The most important financial indicators for the company Cat Construct Division S.r.l. - Unique Identification Number 42522654:
sales in 2023 was
335.171
euro, registering a net profit of
135.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.2%, from 294.274 euro in the year 2022, to 335.171 euro in 2023.
The Net Profit increased by 55.105 euro, from 80.211 euro in 2022, to 135.073 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.780 euro in 2023 which includes Inventories of
9.928 euro, Receivables of
143.905 euro and cash availability of
25.947 euro.
The company's Equity was valued at
171.018 euro, while total Liabilities amounted to
19.829 euro.
Equity increased by 91.001 euro, from 80.260 euro in 2022, to 171.018 in 2023.
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