Financial results - CTCAZIMUT 2019 S.R.L.

Financial Summary - Ctcazimut 2019 S.r.l.
Unique identification code: 40856852
Registration number: J18/491/2019
Nace: 7112
Sales - Ron
12.789
Net Profit - Ron
-18.869
Employees
3
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Company Ctcazimut 2019 S.r.l. with Fiscal Code 40856852 recorded a turnover of 2023 of 12.789, with a net profit of -18.869 and having an average number of employees of 3. 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 - Ctcazimut 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.604 21.031 23.054 30.056 12.860 -
Total Income - EUR - - - - 15.951 31.654 29.084 34.974 15.586 -
Total Expenses - EUR - - - - 11.406 30.848 30.307 28.929 34.432 -
Gross Profit/Loss - EUR - - - - 4.545 806 -1.223 6.045 -18.846 -
Net Profit/Loss - EUR - - - - 4.439 671 -1.329 5.750 -18.975 -
Employees - - - - 1 4 4 4 3 -
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 -57.1%, from 30.056 euro in the year 2022, to 12.860 euro in 2023. The Net Profit decreased by -5.733 euro, from 5.750 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTCAZIMUT 2019 S.R.L.

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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 - Ctcazimut 2019 S.r.l. - CUI 40856852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.385 18.427 11.721 6.284 2.293 -
Current Assets - - - - 4.670 7.478 10.189 21.530 18.223 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.272 7.162 8.601 19.681 11.037 -
Cash - - - - 399 316 1.588 1.849 7.186 -
Shareholders Funds - - - - 4.481 5.176 3.626 6.506 -12.489 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.206 6.886 10.656 18.575 33.005 -
Income in Advance - - - - 17.368 13.844 7.628 2.734 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 7.186 euro.
The company's Equity was valued at -12.489 euro, while total Liabilities amounted to 33.005 euro. Equity decreased by -18.975 euro, from 6.506 euro in 2022, to -12.489 in 2023.

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