Company Cti Capital Investment Srl with Fiscal Code 37855997
recorded a turnover of 2024 of
18.456,
with a net profit of
4.417
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cti Capital Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
177
26
4.193
667
3.977
18.456
Total Income - EUR
-
-
0
0
177
26
4.193
667
3.977
18.492
Total Expenses - EUR
-
-
26.920
51.660
750
244
1.673
6.618
5.130
13.223
Gross Profit/Loss - EUR
-
-
-26.920
-51.660
-573
-217
2.520
-5.951
-1.153
5.268
Net Profit/Loss - EUR
-
-
-26.920
-51.660
-579
-218
2.394
-5.971
-1.153
4.417
Employees
-
-
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 increased by 366.7%, from 3.977 euro in the year 2023, to 18.456 euro in 2024.
The Net Profit increased by 4.417 euro, from 0 euro in 2023, to 4.417 in the last year.
Check the financial reports for the company - Cti Capital Investment Srl
Financial Rating - CTI CAPITAL INVESTMENT SRL
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Prob. of insolvency - Cti Capital Investment Srl
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Insolvency Probability
Financial Reports - Cti Capital Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cti Capital Investment Srl - CUI 37855997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
0
0
0
5.315
2.550
12.837
16.113
Current Assets
-
-
2.257
11.930
11.863
11.493
12.004
11.390
21.199
14.110
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.213
11.899
11.680
11.478
10.575
11.043
13.161
12.739
Cash
-
-
44
31
182
15
1.429
348
8.038
1.371
Shareholders Funds
-
-
-26.701
-77.871
-76.941
-75.701
-71.628
-77.822
-78.739
-73.882
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
28.995
89.801
88.804
87.194
88.947
91.762
112.775
104.105
Income in Advance
-
-
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
14.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.739 euro and cash availability of
1.371 euro.
The company's Equity was valued at
-73.882 euro, while total Liabilities amounted to
104.105 euro.
Equity increased by 4.417 euro, from -78.739 euro in 2023, to -73.882 in 2024.
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