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Financial results - CTP SOLAR S.R.L.

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Financial Summary - Ctp Solar S.r.l.
Unique identification code: 40165857
Registration number: J23/5558/2018
Nace: 3512
Sales - Ron
1.774.894
Net Profit - Ron
-751.208
Employees
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Company Ctp Solar S.r.l. with Fiscal Code 40165857 recorded a turnover of 2024 of 1.774.894, with a net profit of -751.208 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 72.284 1.116.380 1.774.894
Total Income - EUR - - - - 0 859 318 97.407 1.471.123 1.904.504
Total Expenses - EUR - - - - 1.135 1.318 14.448 83.345 1.689.151 2.655.711
Gross Profit/Loss - EUR - - - - -1.135 -459 -14.129 14.063 -218.029 -751.208
Net Profit/Loss - EUR - - - - -1.135 -459 -14.129 11.876 -218.029 -751.208
Employees - - - - 0 0 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 59.9%, from 1.116.380 euro in the year 2023, to 1.774.894 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 - Ctp Solar S.r.l. - CUI 40165857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 182 6.465.999 19.910.050 21.065.575
Current Assets - - - - 2.070 8.803 9.890 1.295.491 4.039.261 360.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.672 1.220.523 4.000.480 194.035
Cash - - - - 2.070 8.803 7.217 74.968 38.782 166.765
Shareholders Funds - - - - 973 7.731 -6.570 5.286 -212.759 -962.777
Social Capital - - - - 2.107 9.303 9.097 9.125 9.097 9.046
Debts - - - - 1.098 1.072 16.642 7.756.205 24.167.660 22.394.709
Income in Advance - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.035 euro and cash availability of 166.765 euro.
The company's Equity was valued at -962.777 euro, while total Liabilities amounted to 22.394.709 euro. Equity decreased by -751.208 euro, from -212.759 euro in 2023, to -962.777 in 2024.
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