Financial results - CTEAM HUMAN CAPITAL S.R.L.

Financial Summary - Cteam Human Capital S.r.l.
Unique identification code: 30576219
Registration number: J40/9597/2012
Nace: 7810
Sales - Ron
1.411.333
Net Profit - Ron
4.074
Employees
77
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Company Cteam Human Capital S.r.l. with Fiscal Code 30576219 recorded a turnover of 2024 of 1.411.333, with a net profit of 4.074 and having an average number of employees of 77. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cteam Human Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.370 635.725 861.403 926.478 1.074.897 1.110.688 1.002.837 1.180.212 1.273.848 1.411.333
Total Income - EUR 128.370 636.437 862.929 1.005.265 1.195.014 1.225.279 1.043.587 1.192.030 1.277.322 1.422.152
Total Expenses - EUR 65.595 631.982 847.282 995.314 1.183.027 1.131.974 1.001.548 1.148.544 1.271.690 1.412.695
Gross Profit/Loss - EUR 62.774 4.455 15.647 9.950 11.987 93.305 42.040 43.486 5.632 9.457
Net Profit/Loss - EUR 48.274 1.280 9.396 512 2.278 78.181 35.796 32.804 1.973 4.074
Employees 1 75 75 79 84 77 78 81 82 77
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 11.4%, from 1.273.848 euro in the year 2023, to 1.411.333 euro in 2024. The Net Profit increased by 2.112 euro, from 1.973 euro in 2023, to 4.074 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 - Cteam Human Capital S.r.l. - CUI 30576219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.995 24.597 24.397 28.710 23.407 21.274 31.524 66.012 55.718 39.052
Current Assets 81.946 119.841 197.888 528.836 1.058.490 1.070.860 337.949 329.418 312.084 323.094
Inventories 0 0 4.818 3.968 0 0 0 0 0 0
Receivables 62.017 79.065 168.369 480.082 980.498 940.214 143.405 151.512 175.807 255.947
Cash 19.929 40.775 24.701 44.787 77.992 130.645 194.544 177.907 136.277 67.148
Shareholders Funds 49.202 49.980 58.531 57.969 59.166 136.226 169.001 32.894 34.766 38.646
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 37.739 118.412 165.085 284.395 299.259 412.684 187.202 362.944 334.768 323.822
Income in Advance 0 0 0 220.631 723.539 543.349 13.269 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 "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 323.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.947 euro and cash availability of 67.148 euro.
The company's Equity was valued at 38.646 euro, while total Liabilities amounted to 323.822 euro. Equity increased by 4.074 euro, from 34.766 euro in 2023, to 38.646 in 2024.

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