Financial results - CTZ HOUSE CONSTRUCT S.R.L.

Financial Summary - Ctz House Construct S.r.l.
Unique identification code: 46785513
Registration number: J35/4223/2022
Nace: 4120
Sales - Ron
1.774
Net Profit - Ron
-40.357
Employees
1
Open Account
Company Ctz House Construct S.r.l. with Fiscal Code 46785513 recorded a turnover of 2024 of 1.774, with a net profit of -40.357 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 - Ctz House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 341 221.101 1.774
Total Income - EUR - - - - - - - 344 221.181 1.830
Total Expenses - EUR - - - - - - - 1.777 215.354 42.169
Gross Profit/Loss - EUR - - - - - - - -1.433 5.827 -40.339
Net Profit/Loss - EUR - - - - - - - -1.437 3.925 -40.357
Employees - - - - - - - 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 -99.2%, from 221.101 euro in the year 2023, to 1.774 euro in 2024. The Net Profit decreased by -3.903 euro, from 3.925 euro in 2023, to 0 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 - Ctz House Construct S.r.l. - CUI 46785513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 86.494 25.102 129.216
Current Assets - - - - - - - 27.490 174.001 32.275
Inventories - - - - - - - 0 1.314 0
Receivables - - - - - - - 10.908 17.818 29.563
Cash - - - - - - - 16.582 154.869 2.712
Shareholders Funds - - - - - - - -1.396 2.533 -37.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 115.380 196.571 199.329
Income in Advance - - - - - - - 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 "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 32.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.563 euro and cash availability of 2.712 euro.
The company's Equity was valued at -37.838 euro, while total Liabilities amounted to 199.329 euro. Equity decreased by -40.357 euro, from 2.533 euro in 2023, to -37.838 in 2024.

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