Financial results - CATA PREST INSTAL TEAM SRL

Financial Summary - Cata Prest Instal Team Srl
Unique identification code: 36178743
Registration number: J2016002382233
Nace: 4322
Sales - Ron
60.263
Net Profit - Ron
38.807
Employees
1
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Company Cata Prest Instal Team Srl with Fiscal Code 36178743 recorded a turnover of 2024 of 60.263, with a net profit of 38.807 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Prest Instal Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.971 46.533 36.042 60.580 58.490 57.402 58.820 60.238 60.263
Total Income - EUR - 48.971 46.533 36.042 60.580 58.490 57.402 60.783 60.238 60.263
Total Expenses - EUR - 30.448 21.941 14.309 8.281 13.958 53.605 28.511 67.349 20.854
Gross Profit/Loss - EUR - 18.523 24.593 21.733 52.298 44.533 3.797 32.272 -7.111 39.409
Net Profit/Loss - EUR - 17.054 23.197 20.651 50.481 42.807 2.075 30.702 -7.714 38.807
Employees - 0 0 0 0 0 0 0 1 1
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 0.6%, from 60.238 euro in the year 2023, to 60.263 euro in 2024. The Net Profit increased by 38.807 euro, from 0 euro in 2023, to 38.807 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 - Cata Prest Instal Team Srl - CUI 36178743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 17.592 40.075 60.672 109.881 93.702 92.568 31.525 24.165 41.642
Inventories - 212 82 788 10.942 35.694 11.865 1.970 1.118 0
Receivables - 0 0 0 911 473 77.980 20.847 20.598 33.270
Cash - 17.380 39.993 59.884 98.028 57.535 2.723 8.708 2.449 8.372
Shareholders Funds - 17.098 40.005 59.923 50.531 92.389 92.416 30.761 22.954 41.299
Social Capital - 45 44 43 42 50 49 49 49 48
Debts - 494 70 749 59.350 1.313 152 764 1.212 343
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.270 euro and cash availability of 8.372 euro.
The company's Equity was valued at 41.299 euro, while total Liabilities amounted to 343 euro. Equity increased by 18.474 euro, from 22.954 euro in 2023, to 41.299 in 2024.

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