Financial results - CTF ARHITECTURA SI URBANISM S.R.L.

Financial Summary - Ctf Arhitectura Si Urbanism S.r.l.
Unique identification code: 21789366
Registration number: J40/16569/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-52.618
Employees
1
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Company Ctf Arhitectura Si Urbanism S.r.l. with Fiscal Code 21789366 recorded a turnover of 2024 of - , with a net profit of -52.618 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctf Arhitectura Si Urbanism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 99.217 103.763 36.337 46.124 25.166 12.933 0 93.873 61.585 18.453
Total Expenses - EUR 143.083 112.780 163.536 75.639 541.499 99.419 0 111.433 103.390 71.072
Gross Profit/Loss - EUR -43.866 -9.017 -127.200 -29.515 -516.333 -86.486 0 -17.560 -41.806 -52.618
Net Profit/Loss - EUR -43.866 -9.194 -127.200 -29.515 -516.333 -86.486 0 -17.565 -41.806 -52.618
Employees 1 1 1 1 1 1 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctf Arhitectura Si Urbanism S.r.l. - CUI 21789366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033.305 2.010.130 1.973.719 1.937.497 1.894.683 1.858.765 0 1.823.184 1.817.655 1.796.492
Current Assets 438.042 453.141 463.719 450.978 52.266 53.904 0 51.837 52.043 41.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 430.846 446.997 450.164 447.892 44.018 40.999 0 41.103 41.844 41.757
Cash 7.195 6.144 13.555 3.086 8.248 12.905 0 10.733 10.199 113
Shareholders Funds -1.029.206 -1.027.904 -1.137.710 -1.146.346 -1.640.479 -1.695.865 0 -1.756.727 -1.793.205 -1.835.802
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.566.043 3.555.997 3.638.873 3.597.377 3.648.773 3.668.715 0 3.690.777 3.721.754 3.732.684
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.757 euro and cash availability of 113 euro.
The company's Equity was valued at -1.835.802 euro, while total Liabilities amounted to 3.732.684 euro. Equity decreased by -52.618 euro, from -1.793.205 euro in 2023, to -1.835.802 in 2024.

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