Financial Summary -
Cat Modern Expert Consulting S.r.l.
Unique identification code:39712780
Registration number:J23/3692/2018
Nace:6201
Sales - Ron
37.244
Net Profit - Ron
-6.389
Employees
1
Open Account
Company Cat Modern Expert Consulting S.r.l. with Fiscal Code 39712780
recorded a turnover of 2024 of
37.244,
with a net profit of
-6.389
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Modern Expert Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.472
41.995
33.226
50.903
50.732
41.050
37.244
Total Income - EUR
-
-
-
14.472
42.101
33.265
50.954
51.725
41.691
37.244
Total Expenses - EUR
-
-
-
2.821
21.157
40.520
40.737
24.806
32.086
43.634
Gross Profit/Loss - EUR
-
-
-
11.651
20.944
-7.255
10.218
26.919
9.605
-6.389
Net Profit/Loss - EUR
-
-
-
11.217
20.523
-7.474
9.777
26.412
8.016
-6.389
Employees
-
-
-
0
1
1
1
1
1
1
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 decreased by -8.8%, from 41.050 euro in the year 2023, to 37.244 euro in 2024.
The Net Profit decreased by -7.972 euro, from 8.016 euro in 2023, to 0 in the last year.
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Financial Rating - CAT MODERN EXPERT CONSULTING S.R.L.
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Financial Rating
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Prob. of insolvency - Cat Modern Expert Consulting S.r.l.
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Insolvency Probability
Financial Reports - Cat Modern Expert Consulting S.r.l.
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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 Modern Expert Consulting S.r.l. - CUI 39712780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
111
6.768
4.531
4.684
1.996
30.371
25.643
Current Assets
-
-
-
5.307
25.275
19.249
29.073
9.642
23.215
19.053
Inventories
-
-
-
0
0
426
25
1.754
1.058
4.069
Receivables
-
-
-
3.045
17.857
17.876
21.618
3.766
14.787
12.872
Cash
-
-
-
2.261
7.419
947
7.430
4.122
7.369
2.113
Shareholders Funds
-
-
-
11.260
31.565
23.493
32.749
28.846
36.775
30.180
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
-5.842
511
2.458
1.008
-17.207
16.811
14.516
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
"6201 - 6201"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.053 euro in 2024 which includes Inventories of
4.069 euro, Receivables of
12.872 euro and cash availability of
2.113 euro.
The company's Equity was valued at
30.180 euro, while total Liabilities amounted to
14.516 euro.
Equity decreased by -6.389 euro, from 36.775 euro in 2023, to 30.180 in 2024.
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