Financial results - CĂTĂ PREST COM S.R.L.

Financial Summary - Cătă Prest Com S.r.l.
Unique identification code: 47507639
Registration number: J34/60/2023
Nace: 7732
Sales - Ron
118.557
Net Profit - Ron
10.084
Employees
3
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Company Cătă Prest Com S.r.l. with Fiscal Code 47507639 recorded a turnover of 2024 of 118.557, with a net profit of 10.084 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.701 118.557
Total Income - EUR - - - - - - - - 43.802 118.557
Total Expenses - EUR - - - - - - - - 36.657 106.086
Gross Profit/Loss - EUR - - - - - - - - 7.145 12.471
Net Profit/Loss - EUR - - - - - - - - 6.707 10.084
Employees - - - - - - - - 1 3
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 172.8%, from 43.701 euro in the year 2023, to 118.557 euro in 2024. The Net Profit increased by 3.414 euro, from 6.707 euro in 2023, to 10.084 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 - Cătă Prest Com S.r.l. - CUI 47507639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.560 11.340
Current Assets - - - - - - - - 6.777 11.956
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 440 2.253
Cash - - - - - - - - 6.337 9.703
Shareholders Funds - - - - - - - - 6.748 10.124
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.589 13.172
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 9.703 euro.
The company's Equity was valued at 10.124 euro, while total Liabilities amounted to 13.172 euro. Equity increased by 3.414 euro, from 6.748 euro in 2023, to 10.124 in 2024.

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