Financial results - CTG CONT S.R.L.

Financial Summary - Ctg Cont S.r.l.
Unique identification code: 23674737
Registration number: J17/755/2008
Nace: 8299
Sales - Ron
362
Net Profit - Ron
10
Employees
Open Account
Company Ctg Cont S.r.l. with Fiscal Code 23674737 recorded a turnover of 2024 of 362, with a net profit of 10 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctg Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 935 1.116 903 1.307 496 627 801 516 362
Total Income - EUR 1.080 935 1.116 903 1.307 496 627 801 516 362
Total Expenses - EUR 137 235 192 743 1.000 424 392 177 313 351
Gross Profit/Loss - EUR 943 701 925 160 306 72 235 624 202 11
Net Profit/Loss - EUR 910 672 891 132 267 57 218 602 170 10
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.4%, from 516 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -160 euro, from 170 euro in 2023, to 10 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTG CONT S.R.L.

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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 - Ctg Cont S.r.l. - CUI 23674737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 558 444
Current Assets 6.174 6.779 7.557 7.549 4.646 4.607 4.726 5.341 3.720 3.892
Inventories 0 0 0 0 0 0 0 231 0 33
Receivables 5.261 5.207 5.119 7.174 3.375 4.345 4.248 4.262 2.137 2.136
Cash 913 1.572 2.437 375 1.271 262 477 848 1.583 1.723
Shareholders Funds 6.163 6.773 7.549 7.542 4.635 4.605 4.720 5.337 4.391 4.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 7 8 6 10 2 5 4 3 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.892 euro in 2024 which includes Inventories of 33 euro, Receivables of 2.136 euro and cash availability of 1.723 euro.
The company's Equity was valued at 4.376 euro, while total Liabilities amounted to 0 euro. Equity increased by 10 euro, from 4.391 euro in 2023, to 4.376 in 2024.

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