Financial results - CTS TEHNOSERV.COM S.R.L.

Financial Summary - Cts Tehnoserv.com S.r.l.
Unique identification code: 33949800
Registration number: J33/11/2015
Nace: 4322
Sales - Ron
233.865
Net Profit - Ron
20.716
Employees
4
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Company Cts Tehnoserv.com S.r.l. with Fiscal Code 33949800 recorded a turnover of 2024 of 233.865, with a net profit of 20.716 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cts Tehnoserv.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.072 80.959 105.358 181.886 169.998 149.878 126.198 261.328 339.203 233.865
Total Income - EUR 55.113 81.258 106.963 183.227 174.460 154.487 129.604 262.878 343.097 235.861
Total Expenses - EUR 23.735 32.328 39.214 70.508 76.468 80.149 87.923 140.041 148.608 208.951
Gross Profit/Loss - EUR 31.377 48.930 67.749 112.720 97.993 74.338 41.681 122.837 194.489 26.910
Net Profit/Loss - EUR 29.725 47.304 65.880 110.901 96.272 72.890 40.420 120.277 191.157 20.716
Employees 1 1 1 1 1 1 3 2 3 4
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 -30.7%, from 339.203 euro in the year 2023, to 233.865 euro in 2024. The Net Profit decreased by -169.372 euro, from 191.157 euro in 2023, to 20.716 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 - Cts Tehnoserv.com S.r.l. - CUI 33949800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 683 17.103 11.314 6.461 17.540 48.895
Current Assets 37.040 57.325 82.786 126.479 237.238 301.242 287.032 145.900 141.288 54.623
Inventories 0 28 0 0 0 355 0 9.938 23.203 10.670
Receivables 2.318 4.094 4.533 5.825 40.253 48.130 12.624 86.854 67.118 40.379
Cash 34.723 53.203 78.254 120.654 196.986 252.756 274.409 49.107 50.967 3.574
Shareholders Funds 29.770 47.349 65.924 110.944 205.067 263.464 266.892 120.317 132.489 28.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.270 9.976 16.862 15.535 32.854 54.881 31.455 32.044 26.340 74.758
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.623 euro in 2024 which includes Inventories of 10.670 euro, Receivables of 40.379 euro and cash availability of 3.574 euro.
The company's Equity was valued at 28.760 euro, while total Liabilities amounted to 74.758 euro. Equity decreased by -102.988 euro, from 132.489 euro in 2023, to 28.760 in 2024.

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