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Financial results - C.A.T. COMMUNICATION S.R.L.

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Financial Summary - C.a.t. Communication S.r.l.
Unique identification code: 42953312
Registration number: J2020000633381
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.096
Employees
1
Open Account
Company C.a.t. Communication S.r.l. with Fiscal Code 42953312 recorded a turnover of 2024 of - , with a net profit of -2.096 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.t. Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.394 127.066 42.336 5.295 0
Total Income - EUR - - - - - 8.394 127.066 42.336 5.295 0
Total Expenses - EUR - - - - - 2.378 20.857 14.263 30.978 2.096
Gross Profit/Loss - EUR - - - - - 6.016 106.210 28.073 -25.683 -2.096
Net Profit/Loss - EUR - - - - - 5.932 105.075 27.658 -25.728 -2.096
Employees - - - - - 1 2 1 2 1
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 - C.a.t. Communication S.r.l. - CUI 42953312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 0 0
Current Assets - - - - - 9.150 121.699 32.581 30.391 28.732
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.529 2.155 27.283 28.667 28.199
Cash - - - - - 1.621 119.544 5.298 1.724 533
Shareholders Funds - - - - - 5.973 105.123 27.706 1.894 -212
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.214 16.576 4.875 28.498 28.944
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.199 euro and cash availability of 533 euro.
The company's Equity was valued at -212 euro, while total Liabilities amounted to 28.944 euro. Equity decreased by -2.096 euro, from 1.894 euro in 2023, to -212 in 2024.
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