Financial results - CTG DATA MINING S.R.L.

Financial Summary - Ctg Data Mining S.r.l.
Unique identification code: 45236118
Registration number: J40/20153/2021
Nace: 6201
Sales - Ron
90.350
Net Profit - Ron
77.868
Employees
1
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Company Ctg Data Mining S.r.l. with Fiscal Code 45236118 recorded a turnover of 2024 of 90.350, with a net profit of 77.868 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.198 43.563 52.275 90.350
Total Income - EUR - - - - - - 9.198 43.563 52.275 90.350
Total Expenses - EUR - - - - - - 0 6.163 8.466 9.826
Gross Profit/Loss - EUR - - - - - - 9.198 37.400 43.808 80.525
Net Profit/Loss - EUR - - - - - - 8.923 36.965 43.296 77.868
Employees - - - - - - 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. In the last year of activity, the sales increased by 73.8%, from 52.275 euro in the year 2023, to 90.350 euro in 2024. The Net Profit increased by 34.814 euro, from 43.296 euro in 2023, to 77.868 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 - Ctg Data Mining S.r.l. - CUI 45236118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.452 38.683 46.206 85.639
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.228 30.554 64.021
Cash - - - - - - 9.452 20.455 15.652 21.618
Shareholders Funds - - - - - - 8.963 37.013 43.345 77.917
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 489 1.669 2.862 7.722
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.021 euro and cash availability of 21.618 euro.
The company's Equity was valued at 77.917 euro, while total Liabilities amounted to 7.722 euro. Equity increased by 34.814 euro, from 43.345 euro in 2023, to 77.917 in 2024.

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