Financial results - CTN CONSCIENTIA SRL

Financial Summary - Ctn Conscientia Srl
Unique identification code: 34418300
Registration number: J2015000600031
Nace: 7311
Sales - Ron
126.932
Net Profit - Ron
20.319
Employees
2
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Company Ctn Conscientia Srl with Fiscal Code 34418300 recorded a turnover of 2024 of 126.932, with a net profit of 20.319 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Conscientia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.854 103.252 90.893 93.388 115.990 102.022 112.715 93.753 85.102 126.932
Total Income - EUR 35.534 103.574 91.271 93.524 116.788 103.143 113.330 99.476 85.279 127.136
Total Expenses - EUR 10.466 67.599 68.575 63.605 64.930 79.969 93.144 83.479 84.850 103.619
Gross Profit/Loss - EUR 25.069 35.976 22.695 29.918 51.858 23.174 20.186 15.997 429 23.518
Net Profit/Loss - EUR 24.010 34.498 21.779 28.984 50.698 22.221 19.082 15.025 -423 20.319
Employees 2 4 2 2 1 2 2 2 1 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 50.0%, from 85.102 euro in the year 2023, to 126.932 euro in 2024. The Net Profit increased by 20.319 euro, from 0 euro in 2023, to 20.319 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 - Ctn Conscientia Srl - CUI 34418300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 3.951 20.326 17.656 11.738 11.796 19.799 11.452 7.024 3.000
Current Assets 23.568 38.508 31.204 27.312 52.777 28.714 34.787 24.698 28.391 45.867
Inventories 0 0 2.230 0 0 0 0 0 0 0
Receivables 143 7.522 9.021 10.843 20.080 10.595 13.282 7.775 15.309 20.937
Cash 23.425 30.986 19.952 16.468 32.697 18.119 21.505 16.923 13.082 16.920
Shareholders Funds 24.100 34.587 21.884 29.088 50.799 27.533 19.179 15.122 -326 19.994
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.520 8.398 29.778 16.021 14.033 13.663 33.634 21.797 36.154 29.763
Income in Advance 0 0 0 0 0 0 2.501 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 "7311 - 7311"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.937 euro and cash availability of 16.920 euro.
The company's Equity was valued at 19.994 euro, while total Liabilities amounted to 29.763 euro. Equity increased by 20.318 euro, from -326 euro in 2023, to 19.994 in 2024.

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