Company Ctn Energy Systems Srl with Fiscal Code 36765071
recorded a turnover of 2024 of
- ,
with a net profit of
-19.653
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctn Energy Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.599
7.674
128.694
24.528
22.366
77.415
0
Total Income - EUR
-
-
-
32.614
7.674
128.694
32.210
22.466
78.124
0
Total Expenses - EUR
-
-
-
26.629
3.215
87.121
37.322
19.215
38.109
19.654
Gross Profit/Loss - EUR
-
-
-
5.986
4.459
41.573
-5.112
3.251
40.015
-19.653
Net Profit/Loss - EUR
-
-
-
5.008
4.229
38.096
-6.078
3.031
39.255
-19.653
Employees
-
-
-
0
0
0
0
1
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 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.
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Financial Rating - CTN ENERGY SYSTEMS SRL
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Financial Rating
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Prob. of insolvency - Ctn Energy Systems Srl
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Insolvency Probability
Financial Reports - Ctn Energy Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctn Energy Systems Srl - CUI 36765071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
24.542
13.324
11.315
8.787
6.660
Current Assets
-
-
-
6.168
10.914
26.066
28.345
35.039
43.504
7.916
Inventories
-
-
-
0
0
3.256
3.184
3.194
3.184
3.166
Receivables
-
-
-
670
2.132
4.463
8.667
25.141
29.674
4.295
Cash
-
-
-
5.497
8.783
18.348
16.494
6.705
10.646
455
Shareholders Funds
-
-
-
4.015
8.166
42.294
35.277
38.418
39.303
-673
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.152
2.748
8.315
6.792
8.015
12.987
15.338
Income in Advance
-
-
-
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
"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
7.916 euro in 2024 which includes Inventories of
3.166 euro, Receivables of
4.295 euro and cash availability of
455 euro.
The company's Equity was valued at
-673 euro, while total Liabilities amounted to
15.338 euro.
Equity decreased by -39.757 euro, from 39.303 euro in 2023, to -673 in 2024.
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