Company Ctt Construcţii Safe S.r.l. with Fiscal Code 28474977
recorded a turnover of 2024 of
23.565,
with a net profit of
-82.736
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire 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 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 -99.7%, from 8.485.135 euro in the year 2023, to 23.565 euro in 2024.
Check the financial reports for the company - Ctt Construcţii Safe S.r.l.
Financial Rating - CTT CONSTRUCŢII SAFE S.R.L.
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Financial Rating
Payment Limits - Ctt Construcţii Safe S.r.l.
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Prob. of insolvency - Ctt Construcţii Safe S.r.l.
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Financial Reports - Ctt Construcţii Safe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.190 euro in 2024 which includes Inventories of
26.814 euro, Receivables of
43.998 euro and cash availability of
527.990 euro.
The company's Equity was valued at
276.246 euro, while total Liabilities amounted to
583.669 euro.
Equity decreased by -82.736 euro, from 360.999 euro in 2023, to 276.246 in 2024.
The Debt Ratio was 65.3% in the year 2024.
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