Financial results - CTP PRO CONSTRUCT SRL

Financial Summary - Ctp Pro Construct Srl
Unique identification code: 22681361
Registration number: J29/2852/2007
Nace: 4120
Sales - Ron
173.002
Net Profit - Ron
14.346
Employees
9
Open Account
Company Ctp Pro Construct Srl with Fiscal Code 22681361 recorded a turnover of 2024 of 173.002, with a net profit of 14.346 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctp Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 60.083 254.667 182.655 120.713 141.179 159.130 163.684 173.002
Total Income - EUR 9.894 3.287 60.083 259.023 199.061 130.728 142.857 163.366 163.684 261.184
Total Expenses - EUR 3.874 2.347 63.878 249.695 270.915 180.342 184.960 192.343 205.278 244.106
Gross Profit/Loss - EUR 6.020 941 -3.794 9.329 -71.854 -49.613 -42.103 -28.977 -41.595 17.078
Net Profit/Loss - EUR 5.724 941 -4.395 6.739 -73.841 -50.821 -43.532 -30.610 -43.232 14.346
Employees 0 0 15 12 11 11 11 11 11 9
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 6.3%, from 163.684 euro in the year 2023, to 173.002 euro in 2024. The Net Profit increased by 14.346 euro, from 0 euro in 2023, to 14.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctp Pro Construct Srl

Rating financiar

Financial Rating -
CTP PRO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctp Pro Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctp Pro Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctp Pro Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ctp Pro Construct Srl - CUI 22681361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 0 15.968 131.690 110.766 83.682 60.362 38.592 17.288 9.811
Current Assets 33.869 31.598 51.238 72.557 86.240 120.779 139.616 131.494 127.212 45.792
Inventories 31.711 31.388 20.478 16.517 14.977 17.438 15.603 16.320 8.074 10.303
Receivables 1.938 0 22.147 54.936 70.985 103.125 121.864 114.744 110.253 34.209
Cash 220 211 8.613 1.105 277 215 2.149 430 8.885 1.280
Shareholders Funds -41.838 -40.470 26.252 32.510 -41.961 -91.986 -133.478 -42.835 -85.937 -71.111
Social Capital 15.748 15.587 30.647 30.085 29.502 28.943 28.301 150.056 149.601 148.765
Debts 76.132 72.068 40.954 171.738 238.967 296.446 333.456 212.921 230.436 126.715
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.792 euro in 2024 which includes Inventories of 10.303 euro, Receivables of 34.209 euro and cash availability of 1.280 euro.
The company's Equity was valued at -71.111 euro, while total Liabilities amounted to 126.715 euro. Equity increased by 14.346 euro, from -85.937 euro in 2023, to -71.111 in 2024.

Risk Reports Prices

Reviews - Ctp Pro Construct Srl

Comments - Ctp Pro Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.