Financial results - ANCIENT CAT SERV S.R.L.

Financial Summary - Ancient Cat Serv S.r.l.
Unique identification code: 39486322
Registration number: J08/1391/2018
Nace: 4321
Sales - Ron
2.377
Net Profit - Ron
691
Employees
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Company Ancient Cat Serv S.r.l. with Fiscal Code 39486322 recorded a turnover of 2024 of 2.377, with a net profit of 691 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancient Cat Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.162 13.748 7.774 2.907 4.873 2.844 2.377
Total Income - EUR - - - 2.991 18.625 7.774 2.907 4.873 2.844 2.377
Total Expenses - EUR - - - 1.501 16.000 8.105 2.055 3.119 2.228 1.566
Gross Profit/Loss - EUR - - - 1.490 2.625 -331 852 1.754 615 810
Net Profit/Loss - EUR - - - 1.456 2.488 -475 767 1.625 497 691
Employees - - - 1 2 1 0 0 0 0
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 -16.0%, from 2.844 euro in the year 2023, to 2.377 euro in 2024. The Net Profit increased by 197 euro, from 497 euro in 2023, to 691 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 - Ancient Cat Serv S.r.l. - CUI 39486322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 1.939 1.339 643 92 0 0
Current Assets - - - 1.810 3.541 3.842 2.516 4.204 4.394 4.784
Inventories - - - 0 0 101 0 0 0 0
Receivables - - - 829 565 491 1.079 0 5 234
Cash - - - 981 2.977 3.250 1.437 4.204 4.389 4.550
Shareholders Funds - - - 1.499 3.958 3.407 1.971 3.603 4.089 4.757
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 434 1.523 1.774 1.187 694 305 27
Income in Advance - - - 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 4.550 euro.
The company's Equity was valued at 4.757 euro, while total Liabilities amounted to 27 euro. Equity increased by 691 euro, from 4.089 euro in 2023, to 4.757 in 2024.

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