The most important financial indicators for the company Cat Engineering Srl - Unique Identification Number 19924665:
sales in 2023 was
659.162
euro, registering a net profit of
93.961
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -44.9%, from 1.200.366 euro in the year 2022, to 659.162 euro in 2023.
The Net Profit decreased by -11.244 euro, from 105.524 euro in 2022, to 93.961 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.155 euro in 2023 which includes Inventories of
20.392 euro, Receivables of
349.213 euro and cash availability of
150.549 euro.
The company's Equity was valued at
330.904 euro, while total Liabilities amounted to
199.255 euro.
Equity increased by 93.961 euro, from 237.664 euro in 2022, to 330.904 in 2023.
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