Financial results - CAT ARCH S.R.L.

Financial Summary - Cat Arch S.r.l.
Unique identification code: 45432220
Registration number: J29/26/2022
Nace: 7111
Sales - Ron
34.793
Net Profit - Ron
6.558
Employees
1
Open Account
Company Cat Arch S.r.l. with Fiscal Code 45432220 recorded a turnover of 2024 of 34.793, with a net profit of 6.558 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.254 39.693 34.793
Total Income - EUR - - - - - - - 31.828 40.796 35.578
Total Expenses - EUR - - - - - - - 16.579 25.762 28.725
Gross Profit/Loss - EUR - - - - - - - 15.249 15.034 6.853
Net Profit/Loss - EUR - - - - - - - 14.943 14.645 6.558
Employees - - - - - - - 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 decreased by -11.9%, from 39.693 euro in the year 2023, to 34.793 euro in 2024. The Net Profit decreased by -8.005 euro, from 14.645 euro in 2023, to 6.558 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 - Cat Arch S.r.l. - CUI 45432220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.101 20.948
Current Assets - - - - - - - 16.460 9.522 8.054
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.863 2.183 3.366
Cash - - - - - - - 14.597 7.339 4.688
Shareholders Funds - - - - - - - 14.983 14.685 12.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.476 19.937 16.132
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.366 euro and cash availability of 4.688 euro.
The company's Equity was valued at 12.870 euro, while total Liabilities amounted to 16.132 euro. Equity decreased by -1.733 euro, from 14.685 euro in 2023, to 12.870 in 2024.

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