Financial results - CAT MANAGEMENT & CONSULTING SERVICES SRL

Financial Summary - Cat Management & Consulting Services Srl
Unique identification code: 16772643
Registration number: J12/3073/2016
Nace: 7022
Sales - Ron
40.680
Net Profit - Ron
6.765
Employees
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Company Cat Management & Consulting Services Srl with Fiscal Code 16772643 recorded a turnover of 2024 of 40.680, with a net profit of 6.765 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Management & Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517 1.509 0 0 582 397 16.576 41.208 20.602 40.680
Total Income - EUR 526 1.518 7.608 40 631 414 16.624 41.305 20.631 40.966
Total Expenses - EUR 3.343 4.241 3.998 6.674 9.779 12.146 5.560 9.692 10.731 33.791
Gross Profit/Loss - EUR -2.817 -2.722 3.610 -6.634 -9.148 -11.732 11.064 31.612 9.900 7.175
Net Profit/Loss - EUR -2.901 -2.722 3.610 -6.635 -9.154 -11.736 10.565 30.788 9.694 6.765
Employees 1 1 1 1 1 1 1 1 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 98.6%, from 20.602 euro in the year 2023, to 40.680 euro in 2024. The Net Profit decreased by -2.875 euro, from 9.694 euro in 2023, to 6.765 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 Management & Consulting Services Srl - CUI 16772643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 551 2.308
Current Assets 1.007 2.245 1.149 471 1.113 1.020 8.627 19.551 26.516 59.629
Inventories 0 0 0 0 329 323 316 317 981 975
Receivables 921 594 897 453 734 630 476 5.075 11.090 48.269
Cash 86 1.651 252 18 50 67 7.835 14.159 14.445 10.385
Shareholders Funds -30.582 -32.993 -28.824 -34.930 -43.408 -54.321 -42.551 -11.894 -2.165 4.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.621 35.238 29.973 35.401 44.521 55.341 51.345 31.798 29.232 57.325
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.629 euro in 2024 which includes Inventories of 975 euro, Receivables of 48.269 euro and cash availability of 10.385 euro.
The company's Equity was valued at 4.613 euro, while total Liabilities amounted to 57.325 euro. Equity increased by 6.765 euro, from -2.165 euro in 2023, to 4.613 in 2024.

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