Financial results - CAT ENGINEERING SRL

Financial Summary - Cat Engineering Srl
Unique identification code: 19924665
Registration number: J26/2028/2006
Nace: 4312
Sales - Ron
150.231
Net Profit - Ron
13.125
Employees
3
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Company Cat Engineering Srl with Fiscal Code 19924665 recorded a turnover of 2024 of 150.231, with a net profit of 13.125 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.637 103.022 104.720 1.496.435 711.015 839.369 627.016 1.200.366 659.162 150.231
Total Income - EUR 192.637 105.092 104.811 1.533.987 885.735 830.492 693.012 1.205.480 742.302 179.883
Total Expenses - EUR 152.241 91.610 100.697 1.446.855 873.142 804.684 534.479 1.090.097 635.843 163.308
Gross Profit/Loss - EUR 40.396 13.483 4.114 87.132 12.592 25.808 158.533 115.383 106.460 16.575
Net Profit/Loss - EUR 33.716 9.917 2.140 68.448 10.436 17.384 152.387 105.524 93.961 13.125
Employees 1 5 5 14 21 14 11 15 10 3
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 -77.1%, from 659.162 euro in the year 2023, to 150.231 euro in 2024. The Net Profit decreased by -80.310 euro, from 93.961 euro in 2023, to 13.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT ENGINEERING 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 Engineering Srl - CUI 19924665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.751 21.763 18.878 406.443 484.892 331.031 227.920 145.305 114.834 115.206
Current Assets 122.270 56.283 56.237 202.138 190.547 86.510 177.633 445.338 520.155 103.779
Inventories 96 95 398 8.044 104.429 21.468 28.188 2.785 20.392 2.883
Receivables 99.110 31.152 17.485 145.427 82.731 56.054 130.750 352.103 349.213 66.197
Cash 23.064 25.037 38.354 48.667 3.388 8.988 18.695 90.450 150.549 34.700
Shareholders Funds 50.797 37.928 39.427 85.684 78.934 59.393 153.009 237.664 330.904 82.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.273 40.227 35.721 257.644 319.685 124.832 78.284 225.672 199.255 31.472
Income in Advance 0 0 0 149.780 103.890 59.747 17.183 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.779 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 66.197 euro and cash availability of 34.700 euro.
The company's Equity was valued at 82.584 euro, while total Liabilities amounted to 31.472 euro. Equity decreased by -246.470 euro, from 330.904 euro in 2023, to 82.584 in 2024.

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