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

Financial Summary - Cat Trans Proiect S.r.l.
Unique identification code: 42335613
Registration number: J24/312/2020
Nace: 7112
Sales - Ron
135.253
Net Profit - Ron
1.439
Employees
2
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Company Cat Trans Proiect S.r.l. with Fiscal Code 42335613 recorded a turnover of 2024 of 135.253, with a net profit of 1.439 and having an average number of employees of 2. 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 Trans Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.264 68.552 112.359 117.801 135.253
Total Income - EUR - - - - - 6.264 68.602 112.787 117.983 135.278
Total Expenses - EUR - - - - - 640 36.927 92.089 134.956 130.561
Gross Profit/Loss - EUR - - - - - 5.624 31.675 20.698 -16.972 4.717
Net Profit/Loss - EUR - - - - - 5.444 31.003 19.741 -17.974 1.439
Employees - - - - - 0 1 2 3 2
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 15.5%, from 117.801 euro in the year 2023, to 135.253 euro in 2024. The Net Profit increased by 1.439 euro, from 0 euro in 2023, to 1.439 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 Trans Proiect S.r.l. - CUI 42335613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 17.724 48.788 69.228 70.412
Current Assets - - - - - 5.670 44.886 33.659 20.025 32.816
Inventories - - - - - 666 203 0 0 0
Receivables - - - - - 0 8.694 26.032 14.042 29.271
Cash - - - - - 5.005 35.989 7.627 5.983 3.544
Shareholders Funds - - - - - 5.485 36.366 56.220 38.076 39.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 277 26.244 26.351 51.300 65.964
Income in Advance - - - - - 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 32.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.271 euro and cash availability of 3.544 euro.
The company's Equity was valued at 39.302 euro, while total Liabilities amounted to 65.964 euro. Equity increased by 1.439 euro, from 38.076 euro in 2023, to 39.302 in 2024.

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