Financial results - CTX S.R.L.

Financial Summary - Ctx S.r.l.
Unique identification code: 48489611
Registration number: J26/1072/2023
Nace: 4120
Sales - Ron
27.361
Net Profit - Ron
6.708
Employees
1
Open Account
Company Ctx S.r.l. with Fiscal Code 48489611 recorded a turnover of 2024 of 27.361, with a net profit of 6.708 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.896 27.361
Total Income - EUR - - - - - - - - 22.896 27.361
Total Expenses - EUR - - - - - - - - 15.294 19.409
Gross Profit/Loss - EUR - - - - - - - - 7.603 7.951
Net Profit/Loss - EUR - - - - - - - - 6.247 6.708
Employees - - - - - - - - 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 increased by 20.2%, from 22.896 euro in the year 2023, to 27.361 euro in 2024. The Net Profit increased by 496 euro, from 6.247 euro in 2023, to 6.708 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 - Ctx S.r.l. - CUI 48489611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 55
Current Assets - - - - - - - - 7.292 17.480
Inventories - - - - - - - - 0 232
Receivables - - - - - - - - 50 10.052
Cash - - - - - - - - 7.242 7.196
Shareholders Funds - - - - - - - - 6.288 12.961
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.004 4.574
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.480 euro in 2024 which includes Inventories of 232 euro, Receivables of 10.052 euro and cash availability of 7.196 euro.
The company's Equity was valued at 12.961 euro, while total Liabilities amounted to 4.574 euro. Equity increased by 6.708 euro, from 6.288 euro in 2023, to 12.961 in 2024.

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