Company Ctc Edil Construct Srl with Fiscal Code 24520132
recorded a turnover of 2024 of
21.293,
with a net profit of
-99.575
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctc Edil Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.719
140.205
75.017
196.342
231.631
376.155
765.099
1.220.127
398.046
21.293
Total Income - EUR
196.065
140.368
75.029
196.346
231.653
381.373
766.196
1.220.948
400.589
21.293
Total Expenses - EUR
116.692
119.755
121.722
173.803
253.933
281.342
350.264
706.819
387.734
120.869
Gross Profit/Loss - EUR
79.372
20.612
-46.692
22.542
-22.281
100.031
415.933
514.129
12.855
-99.575
Net Profit/Loss - EUR
72.227
16.034
-47.442
20.579
-24.598
96.261
409.597
505.554
7.633
-99.575
Employees
3
3
3
8
10
4
8
9
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -94.6%, from 398.046 euro in the year 2023, to 21.293 euro in 2024.
The Net Profit decreased by -7.591 euro, from 7.633 euro in 2023, to 0 in the last year.
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Financial Rating - CTC EDIL CONSTRUCT SRL
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Financial Reports - Ctc Edil Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctc Edil Construct Srl - CUI 24520132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.791
15.344
7.575
4.947
6.044
52.966
125.290
200.572
162.114
264.247
Current Assets
273.030
231.594
237.849
271.345
310.029
454.129
717.947
823.791
872.791
500.676
Inventories
0
0
2.316
3.122
33.630
20.184
47.842
100.266
86.985
52.064
Receivables
253.806
221.328
228.656
266.741
268.941
427.723
475.174
694.972
569.051
446.300
Cash
19.225
10.265
6.877
1.481
7.458
6.222
194.931
28.553
216.755
2.311
Shareholders Funds
99.352
114.373
64.995
84.381
58.149
153.307
559.505
571.021
576.923
474.124
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
197.470
132.565
180.430
191.911
257.923
353.788
283.733
453.342
457.982
290.800
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
500.676 euro in 2024 which includes Inventories of
52.064 euro, Receivables of
446.300 euro and cash availability of
2.311 euro.
The company's Equity was valued at
474.124 euro, while total Liabilities amounted to
290.800 euro.
Equity decreased by -99.575 euro, from 576.923 euro in 2023, to 474.124 in 2024.
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