The most important financial indicators for the company C.a.t. Communication S.r.l. - Unique Identification Number 42953312:
sales in 2023 was
5.295
euro, registering a net profit of
-25.728
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -87.5%, from 42.336 euro in the year 2022, to 5.295 euro in 2023.
The Net Profit decreased by -27.574 euro, from 27.658 euro in 2022, to 0 in the last year.
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 -
C.a.t. Communication S.r.l. - CUI 42953312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
37
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.150
121.699
32.581
30.391
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.529
2.155
27.283
28.667
Cash
-
-
-
-
-
-
1.621
119.544
5.298
1.724
Shareholders Funds
-
-
-
-
-
-
5.973
105.123
27.706
1.894
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.214
16.576
4.875
28.498
Income in Advance
-
-
-
-
-
-
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
"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
30.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.667 euro and cash availability of
1.724 euro.
The company's Equity was valued at
1.894 euro, while total Liabilities amounted to
28.498 euro.
Equity decreased by -25.728 euro, from 27.706 euro in 2022, to 1.894 in 2023.
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