Financial results - CTG FURNIZARE SERVICII S.R.L.

Financial Summary - Ctg Furnizare Servicii S.r.l.
Unique identification code: 40573384
Registration number: J2019000435244
Nace: 8210
Sales - Ron
23.457
Net Profit - Ron
1.665
Employees
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Company Ctg Furnizare Servicii S.r.l. with Fiscal Code 40573384 recorded a turnover of 2024 of 23.457, with a net profit of 1.665 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.417 16.709 70.255 70.597 57.226 23.457
Total Income - EUR - - - - 1.417 16.709 70.255 70.597 57.226 24.005
Total Expenses - EUR - - - - 1.961 26.770 59.549 55.359 52.379 21.387
Gross Profit/Loss - EUR - - - - -545 -10.061 10.706 15.238 4.847 2.618
Net Profit/Loss - EUR - - - - -587 -10.281 10.004 14.532 4.496 1.665
Employees - - - - 0 3 2 1 1 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 -58.8%, from 57.226 euro in the year 2023, to 23.457 euro in 2024. The Net Profit decreased by -2.806 euro, from 4.496 euro in 2023, to 1.665 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 Furnizare Servicii S.r.l. - CUI 40573384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 65.104 62.709 63.840 95.634 88.857
Current Assets - - - - 1.370 3.568 9.959 13.304 6.703 1.796
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 421 847 6.041 6.464 6.665 670
Cash - - - - 949 2.721 3.917 6.840 38 1.127
Shareholders Funds - - - - -545 -10.815 -572 13.958 18.412 19.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.917 79.498 73.239 63.193 84.119 71.473
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 1.127 euro.
The company's Equity was valued at 19.431 euro, while total Liabilities amounted to 71.473 euro. Equity increased by 1.122 euro, from 18.412 euro in 2023, to 19.431 in 2024.

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