Company Cat Excav S.r.l. with Fiscal Code 24340140
recorded a turnover of 2024 of
154.474,
with a net profit of
26.549
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
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 increased by 147.8%, from 62.694 euro in the year 2023, to 154.474 euro in 2024.
The Net Profit increased by 26.549 euro, from 0 euro in 2023, to 26.549 in the last year.
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Financial Rating - CAT EXCAV S.R.L.
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Prob. of insolvency - Cat Excav S.r.l.
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Financial Reports - Cat Excav S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.822 euro in 2024 which includes Inventories of
351 euro, Receivables of
59.284 euro and cash availability of
4.188 euro.
The company's Equity was valued at
-4.379 euro, while total Liabilities amounted to
76.755 euro.
Equity increased by 26.549 euro, from -31.102 euro in 2023, to -4.379 in 2024.
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