| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 40.308 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 30.399 | 274 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 9.910 | -274 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 8.700 | -274 | 0 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cat Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.890 | 57.300 | 56.330 | 55.297 | 54.226 | 48.675 | 47.596 | 47.743 | 47.599 | 47.332 |
| Current Assets | 2.920 | 2.891 | 2.842 | 2.790 | 2.567 | 4.159 | 2.813 | 2.822 | 2.813 | 2.798 |
| Inventories | 2.740 | 2.712 | 2.667 | 2.618 | 2.567 | 2.518 | 2.462 | 2.470 | 2.463 | 2.449 |
| Receivables | 180 | 178 | 175 | 172 | 0 | 165 | 162 | 162 | 162 | 161 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1.475 | 189 | 190 | 189 | 188 |
| Shareholders Funds | -30.727 | -30.413 | -29.899 | -29.350 | -28.782 | -19.577 | -19.416 | -19.476 | -19.417 | -19.309 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.537 | 90.604 | 89.071 | 87.436 | 85.743 | 72.411 | 69.825 | 70.042 | 69.829 | 69.439 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Cat Utilaje Srl