Financial results - CABLATT SRL

Financial Summary - Cablatt Srl
Unique identification code: 32361224
Registration number: J08/1545/2013
Nace: 6201
Sales - Ron
124.349
Net Profit - Ron
67.134
Employees
1
Open Account
Company Cablatt Srl with Fiscal Code 32361224 recorded a turnover of 2024 of 124.349, with a net profit of 67.134 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cablatt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.312 0 33.757 10.184 0 0 0 0 0 124.349
Total Income - EUR 34.754 406 34.115 10.512 650 878 647 466 1.396 129.545
Total Expenses - EUR 820 727 620 1.025 673 1.113 1.236 1.087 557 50.089
Gross Profit/Loss - EUR 33.934 -322 33.495 9.487 -23 -236 -589 -621 838 79.456
Net Profit/Loss - EUR 32.891 -334 32.322 9.172 -42 -262 -609 -635 704 67.134
Employees 0 0 0 0 0 0 0 0 0 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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CABLATT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cablatt Srl - CUI 32361224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.901 12.107 12.111 12.125 12.515 12.725 12.111 12.139 13.498 23.221
Current Assets 46.880 41.353 73.161 1.527 830 196 90 46 2 80.425
Inventories 0 0 0 0 0 0 0 0 0 11
Receivables 0 0 0 0 0 0 0 0 0 255
Cash 46.880 41.353 73.161 1.527 830 196 90 46 2 80.159
Shareholders Funds 57.896 -280 32.047 9.223 9.002 8.570 7.771 7.160 7.843 74.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 53.740 53.225 4.429 4.343 4.351 4.430 5.025 5.658 28.776
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.425 euro in 2024 which includes Inventories of 11 euro, Receivables of 255 euro and cash availability of 80.159 euro.
The company's Equity was valued at 74.933 euro, while total Liabilities amounted to 28.776 euro. Equity increased by 67.134 euro, from 7.843 euro in 2023, to 74.933 in 2024.

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