Financial results - CTN MONTAJ COPERTURI SRL

Financial Summary - Ctn Montaj Coperturi Srl
Unique identification code: 24074315
Registration number: J2008001234172
Nace: 5611
Sales - Ron
45.700
Net Profit - Ron
4.678
Employees
1
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Company Ctn Montaj Coperturi Srl with Fiscal Code 24074315 recorded a turnover of 2024 of 45.700, with a net profit of 4.678 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Montaj Coperturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991 1.398 - 22.047 23.218 25.521 98.182 34.028 58.822 45.700
Total Income - EUR 991 1.398 - 22.047 54.828 59.431 98.182 66.067 96.144 52.232
Total Expenses - EUR 629 2.010 - 23.250 44.687 53.133 66.897 61.510 91.408 45.418
Gross Profit/Loss - EUR 362 -612 - -1.202 10.141 6.299 31.285 4.556 4.736 6.814
Net Profit/Loss - EUR 332 -654 - -1.423 9.593 5.733 30.513 4.167 3.967 4.678
Employees 0 1 - 3 5 5 5 4 5 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 -21.9%, from 58.822 euro in the year 2023, to 45.700 euro in 2024. The Net Profit increased by 733 euro, from 3.967 euro in 2023, to 4.678 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 Montaj Coperturi Srl - CUI 24074315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 371 - 358 17.973 15.698 62.384 71.379 74.006 62.534
Current Assets 1.273 5.858 - 14.125 6.495 13.406 19.449 10.960 12.921 12.913
Inventories 1.228 5.778 - 8.411 6.169 4.137 4.025 6.149 455 4.174
Receivables 0 0 - 4.277 16 6.114 5.244 4.560 1.915 933
Cash 45 80 - 1.437 310 3.155 10.180 250 10.551 7.806
Shareholders Funds -507 -1.156 - -5.532 4.168 9.822 40.117 44.408 48.241 52.649
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.155 7.385 - 20.015 20.301 19.282 41.716 37.930 38.686 22.798
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.913 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 933 euro and cash availability of 7.806 euro.
The company's Equity was valued at 52.649 euro, while total Liabilities amounted to 22.798 euro. Equity increased by 4.678 euro, from 48.241 euro in 2023, to 52.649 in 2024.

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