Financial results - CTI PERFECT FISCAL-CONTA SRL

Financial Summary - Cti Perfect Fiscal-Conta Srl
Unique identification code: 38069548
Registration number: J40/13982/2017
Nace: 6920
Sales - Ron
97.527
Net Profit - Ron
33.926
Employees
2
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Company Cti Perfect Fiscal-Conta Srl with Fiscal Code 38069548 recorded a turnover of 2024 of 97.527, with a net profit of 33.926 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cti Perfect Fiscal-Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.521 54.885 79.006 69.845 49.877 67.482 88.399 97.527
Total Income - EUR - - 1.521 54.907 79.006 69.858 49.959 67.506 88.522 97.555
Total Expenses - EUR - - 399 22.930 37.025 40.572 30.300 37.184 47.906 61.574
Gross Profit/Loss - EUR - - 1.122 31.976 41.981 29.287 19.659 30.321 40.616 35.981
Net Profit/Loss - EUR - - 1.076 31.386 41.191 28.638 19.168 29.568 39.750 33.926
Employees - - 0 2 2 2 2 2 2 2
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 10.9%, from 88.399 euro in the year 2023, to 97.527 euro in 2024. The Net Profit decreased by -5.602 euro, from 39.750 euro in 2023, to 33.926 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 - Cti Perfect Fiscal-Conta Srl - CUI 38069548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 0 2.952 2.028 4.228 3.263 23.706 17.839
Current Assets - - 1.171 30.407 39.381 29.231 16.883 30.398 35.801 36.432
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 613 29.117 36.696 21.361 9.227 22.396 32.413 30.399
Cash - - 558 1.290 2.685 7.870 7.656 8.002 3.388 6.033
Shareholders Funds - - 1.120 31.438 41.241 28.688 19.216 29.616 39.798 33.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 1.296 2.461 3.094 2.014 4.593 19.945 20.297
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.399 euro and cash availability of 6.033 euro.
The company's Equity was valued at 33.974 euro, while total Liabilities amounted to 20.297 euro. Equity decreased by -5.602 euro, from 39.798 euro in 2023, to 33.974 in 2024.

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