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Financial results - CĂTĂLIN & DANIEL EXPERT S.R.L.

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Financial Summary - Cătălin & Daniel Expert S.r.l.
Unique identification code: 44985019
Registration number: J17/1595/2021
Nace: 2511
Sales - Ron
16.965
Net Profit - Ron
-4.585
Employees
1
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Company Cătălin & Daniel Expert S.r.l. with Fiscal Code 44985019 recorded a turnover of 2024 of 16.965, with a net profit of -4.585 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin & Daniel Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.867 41.977 16.965
Total Income - EUR - - - - - - - 4.867 41.977 16.965
Total Expenses - EUR - - - - - - - 816 12.343 21.401
Gross Profit/Loss - EUR - - - - - - - 4.051 29.634 -4.435
Net Profit/Loss - EUR - - - - - - - 3.968 29.223 -4.585
Employees - - - - - - - 1 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 decreased by -59.4%, from 41.977 euro in the year 2023, to 16.965 euro in 2024. The Net Profit decreased by -29.060 euro, from 29.223 euro in 2023, to 0 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 - Cătălin & Daniel Expert S.r.l. - CUI 44985019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 667 552
Current Assets - - - - - - - 4.305 20.573 17.730
Inventories - - - - - - - 760 1.228 1.342
Receivables - - - - - - - 0 2.541 1.920
Cash - - - - - - - 3.545 16.803 14.468
Shareholders Funds - - - - - - - 3.968 20.035 15.338
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 351 1.231 2.970
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.730 euro in 2024 which includes Inventories of 1.342 euro, Receivables of 1.920 euro and cash availability of 14.468 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 2.970 euro. Equity decreased by -4.585 euro, from 20.035 euro in 2023, to 15.338 in 2024.
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