Financial results - CAT PROIECT - CONSULTING S.R.L.

Financial Summary - Cat Proiect - Consulting S.r.l.
Unique identification code: 18057603
Registration number: J40/17641/2005
Nace: 7112
Sales - Ron
17.779
Net Profit - Ron
3.213
Employees
1
Open Account
Company Cat Proiect - Consulting S.r.l. with Fiscal Code 18057603 recorded a turnover of 2024 of 17.779, with a net profit of 3.213 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.692 11.348 16.603 22.511 69.323 41.329 18.950 30.232 31.509 17.779
Total Income - EUR 6.692 11.348 16.603 22.511 69.323 41.329 18.950 30.232 31.509 17.779
Total Expenses - EUR 7.416 3.806 3.642 2.596 8.852 3.736 3.818 5.346 14.099 14.389
Gross Profit/Loss - EUR -724 7.542 12.961 19.916 60.471 37.593 15.133 24.886 17.410 3.391
Net Profit/Loss - EUR -924 7.202 12.463 19.240 58.392 36.354 14.564 24.176 17.095 3.213
Employees 1 0 0 0 0 0 0 0 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 -43.3%, from 31.509 euro in the year 2023, to 17.779 euro in 2024. The Net Profit decreased by -13.786 euro, from 17.095 euro in 2023, to 3.213 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 Proiect - Consulting S.r.l. - CUI 18057603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 627 0 1.124 1.372 398 107 1.343 1.228 1.398
Current Assets 614 7.515 12.583 19.763 82.782 42.637 22.514 25.337 7.273 6.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.510 0 2.976 0 241 3.817
Cash 614 7.515 12.583 19.763 81.272 42.637 19.537 25.337 7.032 2.671
Shareholders Funds 1.339 7.255 12.515 19.292 77.310 5.393 10.165 820 6.201 3.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176 887 67 1.596 6.844 37.642 12.456 25.860 2.300 4.624
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.817 euro and cash availability of 2.671 euro.
The company's Equity was valued at 3.261 euro, while total Liabilities amounted to 4.624 euro. Equity decreased by -2.905 euro, from 6.201 euro in 2023, to 3.261 in 2024.

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