Financial results - CAT SOLUTIONS SRL

Financial Summary - Cat Solutions Srl
Unique identification code: 16337712
Registration number: J40/6191/2004
Nace: 6201
Sales - Ron
155.618
Net Profit - Ron
108.624
Employees
1
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Company Cat Solutions Srl with Fiscal Code 16337712 recorded a turnover of 2024 of 155.618, with a net profit of 108.624 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.567 52.758 25.433 24.435 29.607 33.902 38.106 46.894 46.672 155.618
Total Income - EUR 47.481 54.269 26.195 24.803 30.011 34.705 38.233 46.894 46.672 155.618
Total Expenses - EUR 23.170 18.878 23.948 23.588 24.262 27.800 24.823 29.543 30.897 42.419
Gross Profit/Loss - EUR 24.311 35.391 2.248 1.215 5.748 6.906 13.410 17.352 15.775 113.199
Net Profit/Loss - EUR 22.890 34.306 1.986 967 5.448 6.582 13.036 16.892 15.317 108.624
Employees 1 1 1 1 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 increased by 235.3%, from 46.672 euro in the year 2023, to 155.618 euro in 2024. The Net Profit increased by 93.392 euro, from 15.317 euro in 2023, to 108.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Solutions Srl - CUI 16337712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.593 10.530 7.523 4.992 9.970 8.966 13.190 9.988 8.020 6.210
Current Assets 2.615 23.368 7.914 4.441 5.037 5.515 4.203 9.044 10.335 120.242
Inventories 1.767 2.337 2.118 2.025 1.907 1.838 926 3.420 3.414 2.770
Receivables 0 0 1.279 172 116 1.844 790 1.187 1.190 38.810
Cash 848 21.031 4.516 2.244 3.013 1.833 2.487 4.436 5.731 18.352
Shareholders Funds 10.305 34.359 2.038 1.018 5.499 6.631 13.084 16.941 15.366 108.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.903 783 14.010 8.490 9.566 7.947 4.334 2.102 3.035 17.943
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.242 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 38.810 euro and cash availability of 18.352 euro.
The company's Equity was valued at 108.672 euro, while total Liabilities amounted to 17.943 euro. Equity increased by 93.392 euro, from 15.366 euro in 2023, to 108.672 in 2024.

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