| 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 |
Check the financial reports for the company - Cat Instal S.r.l.
| 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
|
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Comments - Cat Instal S.r.l.