Financial results - CAT CONSTRUCT DIVISION S.R.L.

Financial Summary - Cat Construct Division S.r.l.
Unique identification code: 42522654
Registration number: J03/654/2020
Nace: 4221
Sales - Ron
335.171
Net Profit - Ron
135.073
Employee
2
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Construct Division S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.167 507.220 294.274 335.171
Total Income - EUR - - - - - - 16.167 516.876 294.357 346.191
Total Expenses - EUR - - - - - - 14.764 339.119 211.201 207.655
Gross Profit/Loss - EUR - - - - - - 1.402 177.757 83.155 138.537
Net Profit/Loss - EUR - - - - - - 917 172.546 80.211 135.073
Employees - - - - - - 0 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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Cat Construct Division S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Construct Division S.r.l. - CUI 42522654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29.056 39.004 31.832 11.067
Current Assets - - - - - - 5.792 182.084 123.345 179.780
Inventories - - - - - - 0 12.234 714 9.928
Receivables - - - - - - 3.408 100.218 106.570 143.905
Cash - - - - - - 2.384 69.633 16.061 25.947
Shareholders Funds - - - - - - 959 173.483 80.260 171.018
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.889 47.606 74.917 19.829
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
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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