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

Financial Summary - C.a.t.-Design S.r.l.
Unique identification code: 6004281
Registration number: J40/13536/1994
Nace: 7112
Sales - Ron
53.284
Net Profit - Ron
31.764
Employees
1
Open Account
Company C.a.t.-Design S.r.l. with Fiscal Code 6004281 recorded a turnover of 2024 of 53.284, with a net profit of 31.764 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.395 13.816 22.610 27.138 18.590 46.659 36.051 42.231 39.362 53.284
Total Income - EUR 15.397 13.816 22.610 27.138 18.594 46.669 36.060 42.250 39.390 53.317
Total Expenses - EUR 13.486 13.119 20.500 17.342 24.922 25.800 16.180 24.058 23.323 21.075
Gross Profit/Loss - EUR 1.911 697 2.109 9.796 -6.328 20.870 19.880 18.193 16.068 32.242
Net Profit/Loss - EUR 1.449 559 1.883 9.525 -6.514 20.403 19.590 17.785 15.694 31.764
Employees 2 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 36.1%, from 39.362 euro in the year 2023, to 53.284 euro in 2024. The Net Profit increased by 16.158 euro, from 15.694 euro in 2023, to 31.764 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 - C.a.t.-Design S.r.l. - CUI 6004281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 650 2.257 1.129 5 2.054 1.823 872 167 439
Current Assets 13.670 13.358 15.471 23.536 18.886 31.261 43.717 55.100 64.487 77.259
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 8.218 11.171 1.937 2.256 2.509 6.915 11.852 5.242 11.559 8.428
Cash 5.452 2.187 13.535 21.280 16.377 24.346 31.865 49.857 52.927 68.827
Shareholders Funds 11.301 11.744 12.879 20.319 13.411 24.855 21.613 38.249 53.826 69.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.025 2.263 4.849 4.346 5.480 8.460 23.926 17.723 10.827 8.014
Income in Advance 0 0 0 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 "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 77.259 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.428 euro and cash availability of 68.827 euro.
The company's Equity was valued at 69.684 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 16.158 euro, from 53.826 euro in 2023, to 69.684 in 2024.

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