Financial results - CAT UTILAJE SRL

Financial Summary - Cat Utilaje Srl
Unique identification code: 21040415
Registration number: J05/358/2007
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cat Utilaje Srl with Fiscal Code 21040415 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Utilaje Srl

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
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 UTILAJE 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 Utilaje Srl - CUI 21040415

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.798 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 161 euro and cash availability of 188 euro.
The company's Equity was valued at -19.309 euro, while total Liabilities amounted to 69.439 euro.

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