Financial results - CTS THERMO INSTAL S.R.L.

Financial Summary - Cts Thermo Instal S.r.l.
Unique identification code: 40157714
Registration number: J06/1408/2018
Nace: 4674
Sales - Ron
47.776
Net Profit - Ron
-5.586
Employees
1
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Company Cts Thermo Instal S.r.l. with Fiscal Code 40157714 recorded a turnover of 2024 of 47.776, with a net profit of -5.586 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cts Thermo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.163 3.233 14.191 44.933 127.912 47.776
Total Income - EUR - - - 0 16.164 4.788 19.632 50.211 129.789 50.962
Total Expenses - EUR - - - 431 26.564 16.487 31.069 46.923 114.528 56.548
Gross Profit/Loss - EUR - - - -431 -10.400 -11.699 -11.437 3.287 15.261 -5.586
Net Profit/Loss - EUR - - - -431 -10.562 -11.731 -11.583 2.837 13.969 -5.586
Employees - - - 1 1 1 2 1 1 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 -62.4%, from 127.912 euro in the year 2023, to 47.776 euro in 2024. The Net Profit decreased by -13.891 euro, from 13.969 euro in 2023, to 0 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 Thermo Instal S.r.l. - CUI 40157714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.484 15.165 30.294 30.042 43.792 59.024
Current Assets - - - 1.870 2.737 4.029 8.589 14.032 36.976 10.672
Inventories - - - 0 987 529 517 588 3.211 2.632
Receivables - - - 1.826 1.049 2.375 4.779 3.037 7.814 6.192
Cash - - - 43 700 1.125 3.293 10.407 25.951 1.847
Shareholders Funds - - - -388 -10.942 -22.465 -33.550 -30.817 -16.754 -22.246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.257 22.162 41.659 72.433 74.891 97.522 91.942
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 6.192 euro and cash availability of 1.847 euro.
The company's Equity was valued at -22.246 euro, while total Liabilities amounted to 91.942 euro. Equity decreased by -5.586 euro, from -16.754 euro in 2023, to -22.246 in 2024.

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