Financial results - CTT & RAV CONSTRUCT SRL

Financial Summary - Ctt & Rav Construct Srl
Unique identification code: 25514384
Registration number: J2009001011356
Nace: 9531
Sales - Ron
34.440
Net Profit - Ron
171
Employees
1
Open Account
Company Ctt & Rav Construct Srl with Fiscal Code 25514384 recorded a turnover of 2024 of 34.440, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctt & Rav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.026 23.744 24.297 25.324 12.822 20.214 34.736 45.009 38.625 34.440
Total Income - EUR 22.032 23.751 24.298 25.330 13.347 20.282 34.736 45.026 38.625 34.449
Total Expenses - EUR 16.020 22.242 23.165 24.969 10.201 11.095 18.216 25.008 36.745 33.934
Gross Profit/Loss - EUR 6.011 1.509 1.133 360 3.146 9.187 16.521 20.018 1.880 515
Net Profit/Loss - EUR 5.350 1.272 890 107 3.012 8.998 15.702 19.126 1.494 171
Employees 4 4 4 4 1 1 1 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 -10.3%, from 38.625 euro in the year 2023, to 34.440 euro in 2024. The Net Profit decreased by -1.315 euro, from 1.494 euro in 2023, to 171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctt & Rav Construct Srl - CUI 25514384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.531 15.466 14.089 19.884 20.177
Current Assets 661 790 1.502 1.041 3.639 5.083 13.051 22.516 6.330 1.752
Inventories 190 279 385 482 634 175 1.028 1.282 993 37
Receivables 0 244 0 54 494 485 680 476 606 515
Cash 472 267 1.117 505 2.511 4.424 11.343 20.759 4.731 1.200
Shareholders Funds -1.823 -532 367 467 3.470 12.403 27.830 35.516 25.231 21.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484 1.322 1.135 573 169 212 687 1.090 983 820
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752 euro in 2024 which includes Inventories of 37 euro, Receivables of 515 euro and cash availability of 1.200 euro.
The company's Equity was valued at 21.108 euro, while total Liabilities amounted to 820 euro. Equity decreased by -3.981 euro, from 25.231 euro in 2023, to 21.108 in 2024.

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