Financial results - CTV PROJECT CONSULTING S.R.L.

Financial Summary - Ctv Project Consulting S.r.l.
Unique identification code: 42919523
Registration number: J12/2424/2020
Nace: 7020
Sales - Ron
28.993
Net Profit - Ron
13.361
Employees
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Company Ctv Project Consulting S.r.l. with Fiscal Code 42919523 recorded a turnover of 2024 of 28.993, with a net profit of 13.361 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctv Project Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.678 19.539 14.967 57.145 28.993
Total Income - EUR - - - - - 8.678 19.573 15.006 57.288 29.248
Total Expenses - EUR - - - - - 992 3.887 5.569 13.886 13.043
Gross Profit/Loss - EUR - - - - - 7.686 15.686 9.437 43.402 16.205
Net Profit/Loss - EUR - - - - - 7.430 15.225 9.081 36.432 13.361
Employees - - - - - 0 0 0 0 0
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 -49.0%, from 57.145 euro in the year 2023, to 28.993 euro in 2024. The Net Profit decreased by -22.867 euro, from 36.432 euro in 2023, to 13.361 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 - Ctv Project Consulting S.r.l. - CUI 42919523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.642 14.868 11.089
Current Assets - - - - - 8.226 15.525 10.077 22.937 2.403
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.161 8.901 13.141 296
Cash - - - - - 8.226 363 1.175 9.796 2.107
Shareholders Funds - - - - - 7.471 15.274 9.130 36.481 13.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 755 251 19.589 1.564 349
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 2.107 euro.
The company's Equity was valued at 13.409 euro, while total Liabilities amounted to 349 euro. Equity decreased by -22.867 euro, from 36.481 euro in 2023, to 13.409 in 2024.

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