Company Cata Forest Srl with Fiscal Code 15682879
recorded a turnover of 2024 of
772.250,
with a net profit of
192.565
and having an average number of employees of
39.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 20.9%, from 642.277 euro in the year 2023, to 772.250 euro in 2024.
The Net Profit increased by 46.982 euro, from 146.401 euro in 2023, to 192.565 in the last year.
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Financial Rating - CATA FOREST SRL
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Prob. of insolvency - Cata Forest Srl
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Financial Reports - Cata Forest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.430 euro in 2024 which includes Inventories of
0 euro, Receivables of
181.966 euro and cash availability of
110.464 euro.
The company's Equity was valued at
237.747 euro, while total Liabilities amounted to
94.601 euro.
Equity increased by 6.435 euro, from 232.612 euro in 2023, to 237.747 in 2024.
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