Financial results - CTC FULL DESIGN SRL

Financial Summary - Ctc Full Design Srl
Unique identification code: 37559584
Registration number: J06/475/2017
Nace: 7112
Sales - Ron
189.182
Net Profit - Ron
85.775
Employees
6
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Company Ctc Full Design Srl with Fiscal Code 37559584 recorded a turnover of 2024 of 189.182, with a net profit of 85.775 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Full Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.646 24.754 42.096 58.218 56.848 189.182
Total Income - EUR - - - 11.972 31.740 42.091 46.977 58.218 56.848 192.029
Total Expenses - EUR - - - 22.193 41.399 41.551 18.470 21.619 28.541 101.090
Gross Profit/Loss - EUR - - - -10.222 -9.659 539 28.507 36.598 28.307 90.939
Net Profit/Loss - EUR - - - -10.222 -9.796 240 28.086 36.016 27.739 85.775
Employees - - - 3 3 3 2 2 3 6
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 increased by 234.7%, from 56.848 euro in the year 2023, to 189.182 euro in 2024. The Net Profit increased by 58.191 euro, from 27.739 euro in 2023, to 85.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTC FULL DESIGN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctc Full Design Srl - CUI 37559584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.712 15.529 3.809 788 791 34.040 58.190
Current Assets - - - 2.210 6.877 8.449 19.620 47.588 51.498 85.509
Inventories - - - 1.769 1.641 415 0 0 779 577
Receivables - - - 0 4.172 4.114 18.308 8.111 8.087 13.879
Cash - - - 441 1.064 3.921 1.312 39.477 42.633 71.052
Shareholders Funds - - - -10.997 -20.580 -19.950 8.578 44.621 72.225 112.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.433 25.494 27.216 11.830 3.758 13.313 31.577
Income in Advance - - - 30.486 17.492 4.992 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.509 euro in 2024 which includes Inventories of 577 euro, Receivables of 13.879 euro and cash availability of 71.052 euro.
The company's Equity was valued at 112.122 euro, while total Liabilities amounted to 31.577 euro. Equity increased by 40.301 euro, from 72.225 euro in 2023, to 112.122 in 2024.

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