Financial results - CTI PROPERTY MANAGER S.R.L.

Financial Summary - Cti Property Manager S.r.l.
Unique identification code: 43746722
Registration number: J2021000153514
Nace: 6832
Sales - Ron
98.443
Net Profit - Ron
7.650
Employees
2
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Company Cti Property Manager S.r.l. with Fiscal Code 43746722 recorded a turnover of 2024 of 98.443, with a net profit of 7.650 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cti Property Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.406 57.165 99.198 98.443
Total Income - EUR - - - - - - 22.406 57.165 99.207 98.694
Total Expenses - EUR - - - - - - 10.559 26.653 57.196 89.165
Gross Profit/Loss - EUR - - - - - - 11.847 30.512 42.012 9.529
Net Profit/Loss - EUR - - - - - - 11.183 29.951 41.040 7.650
Employees - - - - - - 1 1 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 decreased by -0.2%, from 99.198 euro in the year 2023, to 98.443 euro in 2024. The Net Profit decreased by -33.160 euro, from 41.040 euro in 2023, to 7.650 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 Property Manager S.r.l. - CUI 43746722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.743 8.221
Current Assets - - - - - - 14.217 31.038 51.710 13.595
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 105 788 2.238 0
Cash - - - - - - 14.112 30.249 49.472 13.595
Shareholders Funds - - - - - - 11.224 30.000 41.088 7.698
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.993 1.038 17.365 14.119
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.595 euro.
The company's Equity was valued at 7.698 euro, while total Liabilities amounted to 14.119 euro. Equity decreased by -33.160 euro, from 41.088 euro in 2023, to 7.698 in 2024.

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