The most important financial indicators for the company Cteam Human Capital S.r.l. - Unique Identification Number 30576219:
sales in 2023 was
1.273.848
euro, registering a net profit of
1.973
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cteam Human Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.352
128.370
635.725
861.403
926.478
1.074.897
1.110.688
1.002.837
1.180.212
1.273.848
Total Income - EUR
37.353
128.370
636.437
862.929
1.005.265
1.195.014
1.225.279
1.043.587
1.192.030
1.277.322
Total Expenses - EUR
44.209
65.595
631.982
847.282
995.314
1.183.027
1.131.974
1.001.548
1.148.544
1.271.690
Gross Profit/Loss - EUR
-6.856
62.774
4.455
15.647
9.950
11.987
93.305
42.040
43.486
5.632
Net Profit/Loss - EUR
-7.976
48.274
1.280
9.396
512
2.278
78.181
35.796
32.804
1.973
Employees
1
1
75
75
79
84
77
78
81
82
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.3%, from 1.180.212 euro in the year 2022, to 1.273.848 euro in 2023.
The Net Profit decreased by -30.732 euro, from 32.804 euro in 2022, to 1.973 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 -
Cteam Human Capital S.r.l. - CUI 30576219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.471
4.995
24.597
24.397
28.710
23.407
21.274
31.524
66.012
55.718
Current Assets
10.114
81.946
119.841
197.888
528.836
1.058.490
1.070.860
337.949
329.418
312.084
Inventories
0
0
0
4.818
3.968
0
0
0
0
0
Receivables
6.432
62.017
79.065
168.369
480.082
980.498
940.214
143.405
151.512
175.807
Cash
3.682
19.929
40.775
24.701
44.787
77.992
130.645
194.544
177.907
136.277
Shareholders Funds
920
49.202
49.980
58.531
57.969
59.166
136.226
169.001
32.894
34.766
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
10.665
37.739
118.412
165.085
284.395
299.259
412.684
187.202
362.944
334.768
Income in Advance
0
0
0
0
220.631
723.539
543.349
13.269
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
175.807 euro and cash availability of
136.277 euro.
The company's Equity was valued at
34.766 euro, while total Liabilities amounted to
334.768 euro.
Equity increased by 1.973 euro, from 32.894 euro in 2022, to 34.766 in 2023.
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Comments - Cteam Human Capital S.r.l.