The most important financial indicators for the company Ctt Construcţii Safe S.r.l. - Unique Identification Number 28474977:
sales in 2023 was
8.485.135
euro, registering a net profit of
-1.252.172
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.1%, from 11.673.248 euro in the year 2022, to 8.485.135 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
891.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.019 euro and cash availability of
659.248 euro.
The company's Equity was valued at
360.999 euro, while total Liabilities amounted to
686.037 euro.
Equity decreased by -1.252.172 euro, from 1.618.078 euro in 2022, to 360.999 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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