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Financial results - CABSAT EXECUTIE SI SERVICE SRL

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Financial Summary - Cabsat Executie Si Service Srl
Unique identification code: 37619651
Registration number: J2017000412191
Nace: 4321
Sales - Ron
1.147.152
Net Profit - Ron
147.874
Employees
23
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Company Cabsat Executie Si Service Srl with Fiscal Code 37619651 recorded a turnover of 2024 of 1.147.152, with a net profit of 147.874 and having an average number of employees of 23. 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 - Cabsat Executie Si Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.654 38.675 232.902 363.792 431.050 1.052.269 903.776 1.147.152
Total Income - EUR - - 1.654 38.853 236.682 366.887 434.382 1.055.776 907.852 1.150.405
Total Expenses - EUR - - 3.662 25.677 223.437 348.227 400.506 920.668 792.440 973.414
Gross Profit/Loss - EUR - - -2.007 13.176 13.245 18.660 33.876 135.108 115.412 176.990
Net Profit/Loss - EUR - - -2.024 12.010 10.878 15.203 29.532 121.270 96.765 147.874
Employees - - 0 4 18 25 26 23 22 23
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 27.6%, from 903.776 euro in the year 2023, to 1.147.152 euro in 2024. The Net Profit increased by 51.650 euro, from 96.765 euro in 2023, to 147.874 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabsat Executie Si Service Srl - CUI 37619651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.896 9.258 7.580 6.198 56.573 12.738
Current Assets - - 3.511 16.904 69.252 103.287 142.238 410.684 319.151 610.043
Inventories - - 0 2.980 18.542 23.576 27.131 124.333 124.474 93.816
Receivables - - 118 5.793 20.488 29.997 69.316 161.768 108.906 210.541
Cash - - 3.392 8.131 30.223 49.713 45.791 124.583 85.770 305.687
Shareholders Funds - - 2.354 14.321 24.922 39.652 59.793 168.441 264.695 411.089
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 1.156 2.583 52.952 71.934 89.282 247.916 108.709 168.391
Income in Advance - - 0 0 1.274 986 744 525 2.426 1.960
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 610.043 euro in 2024 which includes Inventories of 93.816 euro, Receivables of 210.541 euro and cash availability of 305.687 euro.
The company's Equity was valued at 411.089 euro, while total Liabilities amounted to 168.391 euro. Equity increased by 147.874 euro, from 264.695 euro in 2023, to 411.089 in 2024. The Debt Ratio was 29.0% in the year 2024.
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