Financial results - CATA PREST TEAM SRL

Financial Summary - Cata Prest Team Srl
Unique identification code: 30107239
Registration number: J23/1103/2012
Nace: 4322
Sales - Ron
60.282
Net Profit - Ron
12.766
Employees
2
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Company Cata Prest Team Srl with Fiscal Code 30107239 recorded a turnover of 2024 of 60.282, with a net profit of 12.766 and having an average number of employees of 2. 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 Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.721 48.441 34.639 56.396 55.199 59.487 48.994 53.320 58.741 60.282
Total Income - EUR 46.721 48.441 47.773 56.396 55.199 62.377 48.994 54.503 58.741 60.282
Total Expenses - EUR 54.848 57.596 54.123 44.048 61.038 42.081 32.576 22.044 47.901 46.914
Gross Profit/Loss - EUR -8.126 -9.155 -6.349 12.348 -5.839 20.295 16.418 32.459 10.840 13.368
Net Profit/Loss - EUR -9.528 -10.124 -6.827 11.784 -6.391 19.749 14.948 31.273 10.252 12.766
Employees 0 2 2 2 2 4 3 2 2 2
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 3.2%, from 58.741 euro in the year 2023, to 60.282 euro in 2024. The Net Profit increased by 2.571 euro, from 10.252 euro in 2023, to 12.766 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 Team Srl - CUI 30107239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.962 25.218 3.621 4.147 2.700 2.648 0 0 0 626
Current Assets 18.061 7.190 14.270 5.210 12.690 17.297 31.134 34.575 42.731 54.729
Inventories 17.985 4.882 5.117 2.355 358 33 173 10.560 11.571 2.531
Receivables 33 361 355 452 1.556 1.020 28.715 8.565 29.331 28.372
Cash 42 1.948 8.799 2.403 10.775 16.244 2.246 15.449 1.829 23.826
Shareholders Funds 13.306 3.046 -3.832 8.023 -6.340 13.528 28.177 31.322 41.479 54.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.220 30.343 21.724 1.335 21.730 6.417 2.957 3.253 1.252 1.342
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 "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 54.729 euro in 2024 which includes Inventories of 2.531 euro, Receivables of 28.372 euro and cash availability of 23.826 euro.
The company's Equity was valued at 54.013 euro, while total Liabilities amounted to 1.342 euro. Equity increased by 12.766 euro, from 41.479 euro in 2023, to 54.013 in 2024.

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