| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 26.118 | 54.611 | 116.151 | 143.181 | 181.382 | 196.875 |
| Total Income - EUR | - | - | - | 0 | 26.118 | 54.627 | 116.151 | 179.057 | 182.426 | 196.980 |
| Total Expenses - EUR | - | - | - | 24 | 15.402 | 24.142 | 38.702 | 75.810 | 82.453 | 114.086 |
| Gross Profit/Loss - EUR | - | - | - | -24 | 10.716 | 30.485 | 77.449 | 103.247 | 99.973 | 82.894 |
| Net Profit/Loss - EUR | - | - | - | -24 | 9.933 | 29.010 | 74.859 | 100.171 | 98.667 | 67.274 |
| Employees | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Cat Facility Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 0 | 28.207 | 81.320 | 33.446 | 125.337 | 77.158 |
| Current Assets | - | - | - | 43 | 14.307 | 32.200 | 85.729 | 147.727 | 94.583 | 109.891 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 1.413 | 0 | 0 |
| Receivables | - | - | - | 0 | 4.962 | 23.293 | 39.348 | 142.924 | 61.372 | 96.261 |
| Cash | - | - | - | 43 | 9.345 | 8.907 | 46.381 | 3.389 | 33.211 | 13.630 |
| Shareholders Funds | - | - | - | 19 | 9.951 | 38.773 | 91.492 | 100.220 | 99.523 | 67.322 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 24 | 4.415 | 21.699 | 75.657 | 80.986 | 120.397 | 119.727 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Cat Facility Management S.r.l.