The most important financial indicators for the company Proiectare Stan Cătălin S.r.l. - Unique Identification Number 38026881:
sales in 2023 was
20.115
euro, registering a net profit of
13.671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -11.6%, from 22.813 euro in the year 2022, to 20.115 euro in 2023.
The Net Profit decreased by -2.262 euro, from 15.981 euro in 2022, to 13.671 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 -
Proiectare Stan Cătălin S.r.l. - CUI 38026881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
67
-
-
-
Current Assets
-
-
-
4.484
20.761
26.012
41.981
25.224
16.062
14.884
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
913
6.587
9.405
4.250
0
2.911
Cash
-
-
-
4.484
19.847
19.425
32.577
20.974
16.062
11.973
Shareholders Funds
-
-
-
4.410
19.940
26.012
41.604
23.641
16.030
13.843
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
140
821
0
378
1.583
32
1.042
Income in Advance
-
-
-
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.911 euro and cash availability of
11.973 euro.
The company's Equity was valued at
13.843 euro, while total Liabilities amounted to
1.042 euro.
Equity decreased by -2.138 euro, from 16.030 euro in 2022, to 13.843 in 2023.
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