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Financial results - CATALIN ELECTRIC SISTEM S.R.L.

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Financial Summary - Catalin Electric Sistem S.r.l.
Unique identification code: 43743858
Registration number: J15/218/2021
Nace: 4321
Sales - Ron
2.111
Net Profit - Ron
-7.389
Employees
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Company Catalin Electric Sistem S.r.l. with Fiscal Code 43743858 recorded a turnover of 2024 of 2.111, with a net profit of -7.389 and having an average number of employees of - . 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 - Catalin Electric Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.043 18.209 5.802 2.111
Total Income - EUR - - - - - - 4.043 18.209 5.802 2.111
Total Expenses - EUR - - - - - - 1.075 14.572 5.422 9.500
Gross Profit/Loss - EUR - - - - - - 2.968 3.637 380 -7.389
Net Profit/Loss - EUR - - - - - - 2.847 3.252 312 -7.389
Employees - - - - - - 0 1 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 -63.4%, from 5.802 euro in the year 2023, to 2.111 euro in 2024. The Net Profit decreased by -310 euro, from 312 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 - Catalin Electric Sistem S.r.l. - CUI 43743858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 18.069
Current Assets - - - - - - 3.033 6.139 3.665 1.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 522 519
Cash - - - - - - 3.033 6.139 3.143 760
Shareholders Funds - - - - - - 2.887 6.149 3.607 -3.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 146 0 86 23.151
Income in Advance - - - - - - 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 1.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 760 euro.
The company's Equity was valued at -3.803 euro, while total Liabilities amounted to 23.151 euro. Equity decreased by -7.389 euro, from 3.607 euro in 2023, to -3.803 in 2024.
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