The most important financial indicators for the company Ctc Full Design Srl - Unique Identification Number 37559584:
sales in 2023 was
56.848
euro, registering a net profit of
27.739
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 58.218 euro in the year 2022, to 56.848 euro in 2023.
The Net Profit decreased by -8.168 euro, from 36.016 euro in 2022, to 27.739 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27.712
15.529
3.809
788
791
34.040
Current Assets
-
-
-
-
2.210
6.877
8.449
19.620
47.588
51.498
Inventories
-
-
-
-
1.769
1.641
415
0
0
779
Receivables
-
-
-
-
0
4.172
4.114
18.308
8.111
8.087
Cash
-
-
-
-
441
1.064
3.921
1.312
39.477
42.633
Shareholders Funds
-
-
-
-
-10.997
-20.580
-19.950
8.578
44.621
72.225
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.433
25.494
27.216
11.830
3.758
13.313
Income in Advance
-
-
-
-
30.486
17.492
4.992
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.498 euro in 2023 which includes Inventories of
779 euro, Receivables of
8.087 euro and cash availability of
42.633 euro.
The company's Equity was valued at
72.225 euro, while total Liabilities amounted to
13.313 euro.
Equity increased by 27.739 euro, from 44.621 euro in 2022, to 72.225 in 2023.
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