Financial results - CAT CONS SRL

Financial Summary - Cat Cons Srl
Unique identification code: 14630146
Registration number: J2002000203159
Nace: 6310
Sales - Ron
2.522
Net Profit - Ron
-3.339
Employees
Open Account
Company Cat Cons Srl with Fiscal Code 14630146 recorded a turnover of 2024 of 2.522, with a net profit of -3.339 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.556 1.965 40.311 76.606 83.729 15.775 0 0 2.522
Total Income - EUR 544 6.556 1.965 40.566 76.606 90.678 16.454 0 0 2.839
Total Expenses - EUR 1.857 2.140 3.364 14.324 61.450 81.760 26.041 9.744 6.328 6.178
Gross Profit/Loss - EUR -1.313 4.416 -1.398 26.242 15.155 8.918 -9.586 -9.744 -6.328 -3.339
Net Profit/Loss - EUR -1.330 4.214 -1.457 25.836 14.389 8.081 -9.712 -9.744 -6.328 -3.339
Employees 1 2 1 1 7 9 2 0 0 0
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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CAT CONS SRL

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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 Cons Srl - CUI 14630146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 430 228 2.473 10.001 21.160 15.127 10.123 5.225 2.161
Current Assets 3.458 8.586 6.785 35.106 43.647 48.003 32.158 20.536 14.979 16.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 234 0 7 0 86 142 0 0 19 2.001
Cash 3.224 8.586 6.778 35.106 43.561 47.860 32.158 20.536 14.960 1.233
Shareholders Funds 3.860 8.034 6.441 32.159 45.925 53.136 42.245 26.548 20.140 16.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232 981 571 5.420 7.723 16.027 5.039 4.112 64 2.243
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 "6310 - 6310"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.001 euro and cash availability of 1.233 euro.
The company's Equity was valued at 16.689 euro, while total Liabilities amounted to 2.243 euro. Equity decreased by -3.339 euro, from 20.140 euro in 2023, to 16.689 in 2024.

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