Financial results - CAT REAL ESTATE SOLUTIONS SRL

Financial Summary - Cat Real Estate Solutions Srl
Unique identification code: 38506987
Registration number: J40/19379/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-834
Employees
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Company Cat Real Estate Solutions Srl with Fiscal Code 38506987 recorded a turnover of 2023 of - , with a net profit of -834 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 Real Estate Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.010 10.290 34.177 21.107 3.611 0 -
Total Income - EUR - - - 4.010 10.338 34.664 21.470 3.611 0 -
Total Expenses - EUR - - - 3.081 2.427 12.669 3.188 1.685 839 -
Gross Profit/Loss - EUR - - - 929 7.912 21.995 18.283 1.926 -839 -
Net Profit/Loss - EUR - - - 808 7.601 21.031 17.716 1.834 -839 -
Employees - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAT REAL ESTATE SOLUTIONS SRL

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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 Real Estate Solutions Srl - CUI 38506987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 100.668 5.351 5.368 5.352 -
Current Assets - - - 2.681 9.168 24.797 42.182 44.051 43.079 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 2.531 13.004 30.751 34.470 37.363 -
Cash - - - 2.681 6.637 11.793 11.431 9.581 5.715 -
Shareholders Funds - - - 894 8.479 29.349 46.413 48.391 47.406 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 1.787 689 96.116 1.120 1.028 1.025 -
Income in Advance - - - 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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.363 euro and cash availability of 5.715 euro.
The company's Equity was valued at 47.406 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -839 euro, from 48.391 euro in 2022, to 47.406 in 2023.

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