Financial results - CAT EXPERIENCE S.R.L.

Financial Summary - Cat Experience S.r.l.
Unique identification code: 38536171
Registration number: J40/19728/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.337
Employees
1
Open Account
Company Cat Experience S.r.l. with Fiscal Code 38536171 recorded a turnover of 2024 of - , with a net profit of -9.337 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 873.099 863.869 60.364 - - - 0
Total Income - EUR - - - 873.122 863.876 82.748 - - - 0
Total Expenses - EUR - - - 814.935 727.392 107.778 - - - 9.337
Gross Profit/Loss - EUR - - - 58.188 136.484 -25.030 - - - -9.337
Net Profit/Loss - EUR - - - 50.279 127.845 -25.857 - - - -9.337
Employees - - - 1 1 1 - - - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Experience S.r.l. - CUI 38536171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.274 39.649 12.536 - - - 19.006
Current Assets - - - 32.419 185.959 141.052 - - - 7.887
Inventories - - - 0 0 0 - - - 0
Receivables - - - 23.071 52.186 7.943 - - - 4.511
Cash - - - 9.349 133.774 133.109 - - - 3.376
Shareholders Funds - - - 82.782 209.024 151.165 - - - 14.845
Social Capital - - - 43 42 41 - - - 44
Debts - - - 6.911 16.584 2.423 - - - 12.048
Income in Advance - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.511 euro and cash availability of 3.376 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 12.048 euro. Equity decreased by -132.151 euro, from 151.165 euro in 2020, to 14.845 in 2024.

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