Financial results - CTN INVESTMENT S.R.L.

Financial Summary - Ctn Investment S.r.l.
Unique identification code: 39599313
Registration number: J12/3008/2018
Nace: 2229
Sales - Ron
744
Net Profit - Ron
-8.695
Employees
1
Open Account
Company Ctn Investment S.r.l. with Fiscal Code 39599313 recorded a turnover of 2024 of 744, with a net profit of -8.695 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 92.138 287.898 54.533 15.194 744
Total Income - EUR - - - 0 0 93.272 303.912 54.788 15.194 744
Total Expenses - EUR - - - 0 479 65.184 207.276 40.041 31.700 9.439
Gross Profit/Loss - EUR - - - 0 -479 28.088 96.636 14.747 -16.505 -8.695
Net Profit/Loss - EUR - - - 0 -479 27.177 94.165 14.401 -16.649 -8.695
Employees - - - 0 0 3 3 1 0 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. In the last year of activity, the sales decreased by -95.1%, from 15.194 euro in the year 2023, to 744 euro in 2024.
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 Investment S.r.l. - CUI 39599313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.553 43.751 39.838 35.681 31.467
Current Assets - - - 43 42 60.664 154.152 150.418 101.784 60.664
Inventories - - - 0 0 23.058 27.868 35.652 28.367 27.465
Receivables - - - 0 0 22.363 106.977 39.026 67.250 30.033
Cash - - - 43 42 15.243 19.307 75.740 6.167 3.166
Shareholders Funds - - - 43 -436 26.790 120.361 135.135 118.075 68.390
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 0 479 82.427 97.794 55.121 19.389 23.742
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.664 euro in 2024 which includes Inventories of 27.465 euro, Receivables of 30.033 euro and cash availability of 3.166 euro.
The company's Equity was valued at 68.390 euro, while total Liabilities amounted to 23.742 euro. Equity decreased by -49.026 euro, from 118.075 euro in 2023, to 68.390 in 2024.

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