Financial results - CAT FACILITY MANAGEMENT S.R.L.

Financial Summary - Cat Facility Management S.r.l.
Unique identification code: 40167793
Registration number: J2018000832525
Nace: 4100
Sales - Ron
196.875
Net Profit - Ron
67.274
Employees
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Company Cat Facility Management S.r.l. with Fiscal Code 40167793 recorded a turnover of 2024 of 196.875, with a net profit of 67.274 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

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
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 9.2%, from 181.382 euro in the year 2023, to 196.875 euro in 2024. The Net Profit decreased by -30.842 euro, from 98.667 euro in 2023, to 67.274 in the last year.
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 Facility Management S.r.l. - CUI 40167793

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.261 euro and cash availability of 13.630 euro.
The company's Equity was valued at 67.322 euro, while total Liabilities amounted to 119.727 euro. Equity decreased by -31.645 euro, from 99.523 euro in 2023, to 67.322 in 2024.

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