| 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 |
Check the financial reports for the company - Cat Engineering Srl
| 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
|
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Comments - Cat Engineering Srl