Financial results - CTT & RAV CONSTRUCT SRL

Financial Summary - Ctt & Rav Construct Srl
Unique identification code: 25514384
Registration number: J35/1011/2009
Nace: 4520
Sales - Ron
38.625
Net Profit - Ron
1.494
Employee
1
The most important financial indicators for the company Ctt & Rav Construct Srl - Unique Identification Number 25514384: sales in 2023 was 38.625 euro, registering a net profit of 1.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctt & Rav Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.971 22.026 23.744 24.297 25.324 12.822 20.214 34.736 45.009 38.625
Total Income - EUR 14.971 22.032 23.751 24.298 25.330 13.347 20.282 34.736 45.026 38.625
Total Expenses - EUR 14.494 16.020 22.242 23.165 24.969 10.201 11.095 18.216 25.008 36.745
Gross Profit/Loss - EUR 477 6.011 1.509 1.133 360 3.146 9.187 16.521 20.018 1.880
Net Profit/Loss - EUR 28 5.350 1.272 890 107 3.012 8.998 15.702 19.126 1.494
Employees 6 4 4 4 4 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. 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 -13.9%, from 45.009 euro in the year 2022, to 38.625 euro in 2023. The Net Profit decreased by -17.574 euro, from 19.126 euro in 2022, to 1.494 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 7.531 15.466 14.089 19.884
Current Assets 463 661 790 1.502 1.041 3.639 5.083 13.051 22.516 6.330
Inventories 74 190 279 385 482 634 175 1.028 1.282 993
Receivables 0 0 244 0 54 494 485 680 476 606
Cash 389 472 267 1.117 505 2.511 4.424 11.343 20.759 4.731
Shareholders Funds -7.113 -1.823 -532 367 467 3.470 12.403 27.830 35.516 25.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.576 2.484 1.322 1.135 573 169 212 687 1.090 983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.330 euro in 2023 which includes Inventories of 993 euro, Receivables of 606 euro and cash availability of 4.731 euro.
The company's Equity was valued at 25.231 euro, while total Liabilities amounted to 983 euro. Equity decreased by -10.177 euro, from 35.516 euro in 2022, to 25.231 in 2023.

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