Financial results - CTEQ IT&C SOLUTIONS S.R.L.

Financial Summary - Cteq It&C Solutions S.r.l.
Unique identification code: 35668348
Registration number: J40/2340/2016
Nace: 7810
Sales - Ron
178.291
Net Profit - Ron
-8.091
Employees
4
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Company Cteq It&C Solutions S.r.l. with Fiscal Code 35668348 recorded a turnover of 2024 of 178.291, with a net profit of -8.091 and having an average number of employees of 4. 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 - Cteq It&C Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197.546 250.371 128.906 180.656 163.782 174.085 356.082 155.033 178.291
Total Income - EUR - 197.546 250.372 129.273 180.683 164.225 189.823 357.237 155.714 178.540
Total Expenses - EUR - 203.016 202.745 214.299 147.851 93.727 114.413 168.487 187.925 186.631
Gross Profit/Loss - EUR - -5.470 47.627 -85.025 32.831 70.498 75.410 188.749 -32.211 -8.091
Net Profit/Loss - EUR - -5.470 45.153 -86.343 31.010 68.992 73.740 185.249 -33.530 -8.091
Employees - 8 4 5 6 4 4 7 5 4
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 15.6%, from 155.033 euro in the year 2023, to 178.291 euro in 2024.
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 - Cteq It&C Solutions S.r.l. - CUI 35668348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 2.692 3.148 164 63 0 133 8.934 8.009
Current Assets - 88.818 80.202 27.669 86.542 149.776 188.084 362.562 280.189 200.776
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 73.510 31.731 26.179 82.007 134.975 129.196 171.441 136.287 150.000
Cash - 15.308 48.471 1.490 4.535 14.801 58.887 191.121 143.902 50.776
Shareholders Funds - -4.134 41.089 -46.008 -14.107 55.152 127.669 186.709 152.613 143.669
Social Capital - 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - 93.101 41.804 77.323 100.813 94.688 60.415 175.986 136.510 65.144
Income in Advance - 0 0 0 0 0 0 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 200.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.000 euro and cash availability of 50.776 euro.
The company's Equity was valued at 143.669 euro, while total Liabilities amounted to 65.144 euro. Equity decreased by -8.091 euro, from 152.613 euro in 2023, to 143.669 in 2024.

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