Financial results - CAT INSTAL S.R.L.

Financial Summary - Cat Instal S.r.l.
Unique identification code: 17510780
Registration number: J39/392/2005
Nace: 4322
Sales - Ron
408.428
Net Profit - Ron
29.116
Employees
6
Open Account
Company Cat Instal S.r.l. with Fiscal Code 17510780 recorded a turnover of 2024 of 408.428, with a net profit of 29.116 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.339 282.976 159.862 218.952 249.203 309.032 379.992 373.126 382.793 408.428
Total Income - EUR 177.455 283.304 160.304 219.359 249.538 309.405 382.673 381.316 418.287 412.915
Total Expenses - EUR 172.380 260.236 154.708 211.917 243.767 261.720 334.194 353.658 380.136 379.201
Gross Profit/Loss - EUR 5.075 23.068 5.596 7.442 5.771 47.685 48.479 27.658 38.151 33.714
Net Profit/Loss - EUR 3.982 19.578 4.045 5.244 3.275 44.591 45.117 23.846 34.374 29.116
Employees 8 8 6 6 0 6 7 7 6 6
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 7.3%, from 382.793 euro in the year 2023, to 408.428 euro in 2024. The Net Profit decreased by -5.066 euro, from 34.374 euro in 2023, to 29.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Instal S.r.l. - CUI 17510780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.833 11.990 18.765 20.626 19.942 24.474 34.873 38.795 104.449 98.283
Current Assets 96.465 139.971 155.281 201.226 190.578 234.482 195.663 252.298 192.385 229.383
Inventories 69.131 91.552 129.136 156.885 167.677 145.992 121.045 137.311 135.276 182.695
Receivables 16.473 19.824 18.334 18.930 16.224 56.922 21.226 67.962 41.994 25.679
Cash 10.861 28.595 7.810 25.411 6.678 31.567 53.392 47.025 15.116 21.009
Shareholders Funds 25.153 44.475 47.768 52.135 54.401 97.961 140.905 165.188 195.010 223.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.145 107.486 126.278 169.717 156.119 160.995 89.630 125.905 101.824 104.775
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.383 euro in 2024 which includes Inventories of 182.695 euro, Receivables of 25.679 euro and cash availability of 21.009 euro.
The company's Equity was valued at 223.458 euro, while total Liabilities amounted to 104.775 euro. Equity increased by 29.538 euro, from 195.010 euro in 2023, to 223.458 in 2024.

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