Financial results - CTNGROUP S.R.L.

Financial Summary - Ctngroup S.r.l.
Unique identification code: 44019935
Registration number: J06/429/2021
Nace: 4332
Sales - Ron
65.549
Net Profit - Ron
65
Employees
Open Account
Company Ctngroup S.r.l. with Fiscal Code 44019935 recorded a turnover of 2024 of 65.549, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.193 20.495 2.835 65.549
Total Income - EUR - - - - - - 3.193 20.497 950 67.446
Total Expenses - EUR - - - - - - 2.126 11.717 1.056 67.382
Gross Profit/Loss - EUR - - - - - - 1.067 8.780 -106 65
Net Profit/Loss - EUR - - - - - - 971 8.157 -106 65
Employees - - - - - - 0 0 0 0
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 2,225.2%, from 2.835 euro in the year 2023, to 65.549 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 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 - Ctngroup S.r.l. - CUI 44019935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.341 9.723 9.038 107.388
Inventories - - - - - - 1.136 2.714 663 78.592
Receivables - - - - - - 48 1.045 560 21.523
Cash - - - - - - 1.157 5.964 7.815 7.273
Shareholders Funds - - - - - - 1.011 9.172 9.038 10.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.329 551 0 96.745
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.388 euro in 2024 which includes Inventories of 78.592 euro, Receivables of 21.523 euro and cash availability of 7.273 euro.
The company's Equity was valued at 10.644 euro, while total Liabilities amounted to 96.745 euro. Equity increased by 1.656 euro, from 9.038 euro in 2023, to 10.644 in 2024.

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