Financial results - CTJ ELERGO S.R.L.

Financial Summary - Ctj Elergo S.r.l.
Unique identification code: 32766678
Registration number: J08/1030/2022
Nace: 5229
Sales - Ron
407.700
Net Profit - Ron
31.313
Employees
3
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Company Ctj Elergo S.r.l. with Fiscal Code 32766678 recorded a turnover of 2024 of 407.700, with a net profit of 31.313 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctj Elergo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.769 248.043 264.173 127.638 122.476 125.549 71.498 133.217 220.862 407.700
Total Income - EUR 245.776 268.801 297.039 137.521 133.964 133.873 95.449 141.215 218.497 420.863
Total Expenses - EUR 217.698 282.761 299.452 147.824 132.172 127.035 65.386 138.187 225.270 383.726
Gross Profit/Loss - EUR 28.079 -13.960 -2.412 -10.303 1.792 6.839 30.063 3.028 -6.773 37.136
Net Profit/Loss - EUR 25.883 -13.960 -7.216 -11.675 455 5.540 28.580 1.870 -8.913 31.313
Employees 2 3 3 1 1 1 1 2 2 3
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 85.6%, from 220.862 euro in the year 2023, to 407.700 euro in 2024. The Net Profit increased by 31.313 euro, from 0 euro in 2023, to 31.313 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 - Ctj Elergo S.r.l. - CUI 32766678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.224 108.588 71.566 43.126 17.520 0 0 48.254 76.469 59.389
Current Assets 26.730 36.814 26.607 6.042 21.837 20.969 8.104 27.565 51.616 101.606
Inventories 0 0 0 0 2.033 0 0 0 0 0
Receivables 8.852 24.290 11.854 2.206 4.586 9.404 2.013 16.004 38.402 84.143
Cash 17.879 12.524 14.753 3.836 15.217 11.565 6.091 11.561 13.214 17.463
Shareholders Funds 11.266 -2.809 -9.977 -21.469 -20.598 -14.668 8.376 3.935 -4.990 26.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.286 157.024 117.035 74.471 62.559 38.201 22 74.339 133.699 141.603
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.143 euro and cash availability of 17.463 euro.
The company's Equity was valued at 26.351 euro, while total Liabilities amounted to 141.603 euro. Equity increased by 31.314 euro, from -4.990 euro in 2023, to 26.351 in 2024.

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