Financial results - CAT AUDIT CONSULTING SRL

Financial Summary - Cat Audit Consulting Srl
Unique identification code: 35326736
Registration number: J26/1244/2015
Nace: 6920
Sales - Ron
50.738
Net Profit - Ron
42.331
Employees
1
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Company Cat Audit Consulting Srl with Fiscal Code 35326736 recorded a turnover of 2024 of 50.738, with a net profit of 42.331 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Audit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.816 10.616 14.647 19.577 13.188 18.199 52.570 60.134 50.738
Total Income - EUR - 7.816 10.616 14.647 19.650 13.256 18.255 54.945 60.477 50.739
Total Expenses - EUR - 682 362 356 422 348 279 2.941 8.890 7.812
Gross Profit/Loss - EUR - 7.134 10.254 14.291 19.228 12.908 17.977 52.003 51.587 42.927
Net Profit/Loss - EUR - 6.900 9.935 13.846 18.640 12.549 17.495 51.015 51.034 42.331
Employees - 0 0 0 0 0 0 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 -15.2%, from 60.134 euro in the year 2023, to 50.738 euro in 2024. The Net Profit decreased by -8.418 euro, from 51.034 euro in 2023, to 42.331 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 Audit Consulting Srl - CUI 35326736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 54 0 0 0 0 882 259 0
Current Assets - 7.005 10.867 24.186 25.974 25.532 34.460 104.354 59.807 53.240
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5.786 3.502 1.422 1.193 42.523 32.407 48.381
Cash - 7.005 10.867 18.400 22.472 24.110 33.267 61.832 27.400 4.860
Shareholders Funds - 7.123 10.370 24.026 24.499 23.527 34.116 51.258 51.293 52.602
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 0 551 165 1.480 2.010 343 54.096 8.773 639
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.381 euro and cash availability of 4.860 euro.
The company's Equity was valued at 52.602 euro, while total Liabilities amounted to 639 euro. Equity increased by 1.595 euro, from 51.293 euro in 2023, to 52.602 in 2024.

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