Financial results - CĂTĂ PREST TEAM ASOC SRL

Financial Summary - Cătă Prest Team Asoc Srl
Unique identification code: 35793847
Registration number: J40/3731/2016
Nace: 4322
Sales - Ron
25.508
Net Profit - Ron
10.901
Employees
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Company Cătă Prest Team Asoc Srl with Fiscal Code 35793847 recorded a turnover of 2022 of 25.508, with a net profit of 10.901 and having an average number of employees of - . 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 - Cătă Prest Team Asoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.556 46.334 32.889 53.667 60.251 57.250 25.729 - -
Total Income - EUR - 47.556 46.334 32.889 53.667 60.251 57.250 25.729 - -
Total Expenses - EUR - 19.342 19.171 21.530 26.406 11.173 43.280 13.961 - -
Gross Profit/Loss - EUR - 28.215 27.163 11.359 27.261 49.078 13.970 11.768 - -
Net Profit/Loss - EUR - 26.788 25.773 10.372 25.651 47.275 12.252 10.996 - -
Employees - 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. In the last year of activity, the sales decreased by -55.2%, from 57.250 euro in the year 2021, to 25.729 euro in 2022. The Net Profit decreased by -1.294 euro, from 12.252 euro in 2021, to 10.996 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 Team Asoc Srl - CUI 35793847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 623 407 200 0 0 - -
Current Assets - 29.960 52.151 61.930 86.424 132.290 141.574 152.801 - -
Inventories - 3.355 518 2.193 52 13.995 31 3.355 - -
Receivables - 0 0 0 68.403 63.751 122.860 148.681 - -
Cash - 26.605 51.634 59.738 17.969 54.544 18.684 765 - -
Shareholders Funds - 26.832 52.151 61.566 86.025 131.670 141.002 152.435 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 3.127 0 987 806 819 572 365 - -
Income in Advance - 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 152.801 euro in 2022 which includes Inventories of 3.355 euro, Receivables of 148.681 euro and cash availability of 765 euro.
The company's Equity was valued at 152.435 euro, while total Liabilities amounted to 365 euro. Equity increased by 10.996 euro, from 141.002 euro in 2021, to 152.435 in 2022.

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