Financial results - CĂTĂ ŞTRUMF SRL

Financial Summary - Cătă Ştrumf Srl
Unique identification code: 27948355
Registration number: J2011000023519
Nace: 4321
Sales - Ron
85.149
Net Profit - Ron
905
Employees
1
Open Account
Company Cătă Ştrumf Srl with Fiscal Code 27948355 recorded a turnover of 2024 of 85.149, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Ştrumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.555 65.480 73.884 96.071 104.281 65.341 62.903 56.565 71.240 85.149
Total Income - EUR 43.557 65.482 73.884 120.376 133.138 65.703 62.904 78.604 119.135 85.150
Total Expenses - EUR 25.073 40.991 51.152 96.091 112.470 58.348 63.718 74.345 88.927 82.734
Gross Profit/Loss - EUR 18.484 24.491 22.732 24.285 20.667 7.356 -814 4.259 30.208 2.416
Net Profit/Loss - EUR 17.177 23.836 21.465 23.082 19.372 6.748 -1.253 3.489 29.122 905
Employees 2 2 2 2 2 2 2 2 2 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 20.2%, from 71.240 euro in the year 2023, to 85.149 euro in 2024. The Net Profit decreased by -28.054 euro, from 29.122 euro in 2023, to 905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cătă Ştrumf Srl

Rating financiar

Financial Rating -
CĂTĂ ŞTRUMF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătă Ştrumf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătă Ştrumf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătă Ştrumf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ştrumf Srl - CUI 27948355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.331 9.921 6.497 44.099 112.175 84.735 58.118 31.759 49.548 117.765
Current Assets 14.002 28.639 52.877 33.488 231 38.285 33.646 36.606 89.616 25.392
Inventories 0 665 1.662 18.282 0 21.891 15.959 7.675 24.090 150
Receivables 3.888 18.723 23.492 12.293 7.345 3.338 2.983 2.084 6.352 6.177
Cash 10.114 9.251 27.723 2.913 -7.114 13.055 14.705 26.847 59.174 19.065
Shareholders Funds 10.601 23.974 45.034 67.289 85.098 90.233 86.978 65.124 91.852 92.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.732 14.585 14.341 10.298 27.309 32.787 4.786 3.241 47.312 50.911
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.392 euro in 2024 which includes Inventories of 150 euro, Receivables of 6.177 euro and cash availability of 19.065 euro.
The company's Equity was valued at 92.246 euro, while total Liabilities amounted to 50.911 euro. Equity increased by 907 euro, from 91.852 euro in 2023, to 92.246 in 2024.

Risk Reports Prices

Reviews - Cătă Ştrumf Srl

Comments - Cătă Ştrumf Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.