Financial results - CTE SOLUTION - UTILAJE SPECIALIZATE SRL

Financial Summary - Cte Solution - Utilaje Specializate Srl
Unique identification code: 26234021
Registration number: J2015001684236
Nace: 4663
Sales - Ron
16.507.005
Net Profit - Ron
-1.334.739
Employees
52
Open Account
Company Cte Solution - Utilaje Specializate Srl with Fiscal Code 26234021 recorded a turnover of 2024 of 16.507.005, with a net profit of -1.334.739 and having an average number of employees of 52. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cte Solution - Utilaje Specializate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.653.102 6.750.518 9.753.739 13.303.775 20.323.476 17.153.421 32.452.251 38.610.836 56.656.543 16.507.005
Total Income - EUR 4.751.957 6.781.094 9.861.245 13.404.483 20.441.078 17.230.111 32.534.041 38.871.095 57.023.382 16.538.729
Total Expenses - EUR 4.511.397 6.400.257 9.548.824 12.829.281 19.690.133 16.724.907 29.059.733 35.612.487 51.549.984 17.791.114
Gross Profit/Loss - EUR 240.560 380.837 312.421 575.202 750.946 505.204 3.474.307 3.258.608 5.473.398 -1.252.384
Net Profit/Loss - EUR 205.256 319.177 224.605 496.213 648.611 434.332 3.054.342 2.876.910 4.858.511 -1.334.739
Employees 15 18 28 30 39 43 47 51 48 52
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 -70.7%, from 56.656.543 euro in the year 2023, to 16.507.005 euro in 2024. The Net Profit decreased by -4.831.358 euro, from 4.858.511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cte Solution - Utilaje Specializate Srl - CUI 26234021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.402 202.610 245.312 282.778 1.053.684 2.789.522 2.940.460 2.891.740 3.185.679 4.794.823
Current Assets 845.812 2.221.420 5.222.389 4.908.641 5.110.182 5.591.577 7.143.069 13.923.998 18.810.842 8.742.384
Inventories 196.101 946.241 2.628.237 3.149.954 3.025.359 3.479.023 4.238.437 10.081.970 6.314.261 6.592.131
Receivables 478.094 1.216.154 2.579.410 1.623.010 2.063.769 1.566.173 2.745.883 2.863.089 3.189.396 1.976.945
Cash 171.617 59.025 14.742 135.677 21.054 546.380 158.748 978.939 9.307.185 173.308
Shareholders Funds 282.480 332.537 469.252 705.217 901.954 1.243.021 3.993.702 5.198.263 8.975.077 5.112.848
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 700.492 2.109.562 5.008.433 4.508.028 5.304.189 7.217.931 6.110.268 11.640.211 13.072.776 8.472.813
Income in Advance 0 0 0 0 1.505 8.168 6.297 7.286 993 2.834
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742.384 euro in 2024 which includes Inventories of 6.592.131 euro, Receivables of 1.976.945 euro and cash availability of 173.308 euro.
The company's Equity was valued at 5.112.848 euro, while total Liabilities amounted to 8.472.813 euro. Equity decreased by -3.812.070 euro, from 8.975.077 euro in 2023, to 5.112.848 in 2024. The Debt Ratio was 62.4% in the year 2024.

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