Financial results - CTI IMOBILIARE S.R.L.

Financial Summary - Cti Imobiliare S.r.l.
Unique identification code: 41695258
Registration number: J22/3064/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.829
Employee
The most important financial indicators for the company Cti Imobiliare S.r.l. - Unique Identification Number 41695258: sales in 2023 was - euro, registering a net profit of -3.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cti Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.238 15.246 26.732 63.642 0
Total Income - EUR - - - - - 1.238 15.246 26.732 63.668 0
Total Expenses - EUR - - - - - 1.890 3.385 6.346 19.399 3.829
Gross Profit/Loss - EUR - - - - - -652 11.862 20.386 44.269 -3.829
Net Profit/Loss - EUR - - - - - -690 11.404 19.584 42.360 -3.829
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cti Imobiliare S.r.l. - CUI 41695258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 95 0 0 0 0
Current Assets - - - - - -662 16.101 39.050 111.456 108.701
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.407 6.638 27.030 27.151
Cash - - - - - -662 14.695 32.412 84.426 81.550
Shareholders Funds - - - - - -647 10.769 30.123 72.576 68.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 80 1.910 2.580 4.432 5.830
Income in Advance - - - - - 0 3.423 6.348 34.448 34.344
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.151 euro and cash availability of 81.550 euro.
The company's Equity was valued at 68.527 euro, while total Liabilities amounted to 5.830 euro. Equity decreased by -3.829 euro, from 72.576 euro in 2022, to 68.527 in 2023. The Debt Ratio was 5.4% in the year 2023.

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