The most important financial indicators for the company Ctn Energy Systems Srl - Unique Identification Number 36765071:
sales in 2023 was
77.415
euro, registering a net profit of
39.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctn Energy Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
32.599
7.674
128.694
24.528
22.366
77.415
Total Income - EUR
-
-
-
-
32.614
7.674
128.694
32.210
22.466
78.124
Total Expenses - EUR
-
-
-
-
26.629
3.215
87.121
37.322
19.215
38.109
Gross Profit/Loss - EUR
-
-
-
-
5.986
4.459
41.573
-5.112
3.251
40.015
Net Profit/Loss - EUR
-
-
-
-
5.008
4.229
38.096
-6.078
3.031
39.255
Employees
-
-
-
-
0
0
0
0
1
1
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.
In the last year of activity, the sales increased by 247.2%, from 22.366 euro in the year 2022, to 77.415 euro in 2023.
The Net Profit increased by 36.233 euro, from 3.031 euro in 2022, to 39.255 in the last year.
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 Energy Systems Srl - CUI 36765071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
24.542
13.324
11.315
8.787
Current Assets
-
-
-
-
6.168
10.914
26.066
28.345
35.039
43.504
Inventories
-
-
-
-
0
0
3.256
3.184
3.194
3.184
Receivables
-
-
-
-
670
2.132
4.463
8.667
25.141
29.674
Cash
-
-
-
-
5.497
8.783
18.348
16.494
6.705
10.646
Shareholders Funds
-
-
-
-
4.015
8.166
42.294
35.277
38.418
39.303
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.152
2.748
8.315
6.792
8.015
12.987
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.504 euro in 2023 which includes Inventories of
3.184 euro, Receivables of
29.674 euro and cash availability of
10.646 euro.
The company's Equity was valued at
39.303 euro, while total Liabilities amounted to
12.987 euro.
Equity increased by 1.002 euro, from 38.418 euro in 2022, to 39.303 in 2023.
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Comments - Ctn Energy Systems Srl