Financial results - CUTI PROIECT SRL

Financial Summary - Cuti Proiect Srl
Unique identification code: 27038171
Registration number: J22/826/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-47.558
Employees
6
Open Account
Company Cuti Proiect Srl with Fiscal Code 27038171 recorded a turnover of 2024 of - , with a net profit of -47.558 and having an average number of employees of 6. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuti Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 141.166 513.076 376.970 587.827
Total Expenses - EUR 1.454 5.526 2.140 25 35 0 139.528 546.279 430.494 635.385
Gross Profit/Loss - EUR -1.454 -5.526 -2.140 -25 -35 0 1.639 -33.202 -53.524 -47.558
Net Profit/Loss - EUR -1.454 -5.526 -2.140 -25 -35 0 1.517 -33.281 -53.524 -47.558
Employees 1 1 0 0 0 0 0 4 5 6
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.
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 - Cuti Proiect Srl - CUI 27038171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 182 161 132 94 93 0 201.806 192.327 760.049
Current Assets 168 606 153 150 147 144 233.272 717.785 1.248.409 1.890.725
Inventories 0 0 0 0 0 0 137.112 646.641 1.021.650 1.632.491
Receivables 0 0 0 0 0 0 12.676 19.807 82.764 200.371
Cash 168 606 153 150 147 144 83.484 51.337 143.994 57.863
Shareholders Funds -1.364 -6.875 -8.899 -8.761 -8.627 -8.463 -6.759 -40.060 -93.462 -140.498
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.734 7.663 9.213 9.044 8.868 8.700 105.563 117.259 227.708 336.304
Income in Advance 0 0 0 0 0 0 200.501 905.317 1.390.480 2.542.279
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890.725 euro in 2024 which includes Inventories of 1.632.491 euro, Receivables of 200.371 euro and cash availability of 57.863 euro.
The company's Equity was valued at -140.498 euro, while total Liabilities amounted to 336.304 euro. Equity decreased by -47.558 euro, from -93.462 euro in 2023, to -140.498 in 2024. The Debt Ratio was 12.3% in the year 2024.

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