Financial results - CĂTĂLIN ELECTROSERV SRL

Financial Summary - Cătălin Electroserv Srl
Unique identification code: 36755450
Registration number: J2016004642234
Nace: 4321
Sales - Ron
10.876
Net Profit - Ron
4.635
Employees
1
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Company Cătălin Electroserv Srl with Fiscal Code 36755450 recorded a turnover of 2024 of 10.876, with a net profit of 4.635 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 - Cătălin Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.144 18.550 14.608 14.996 13.986 16.892 16.646 25.356 10.876
Total Income - EUR - 3.144 18.743 14.756 15.082 13.989 16.893 20.906 26.449 10.876
Total Expenses - EUR - 418 9.339 10.105 12.208 14.452 10.610 16.210 16.881 5.483
Gross Profit/Loss - EUR - 2.726 9.404 4.651 2.874 -463 6.283 4.696 9.569 5.393
Net Profit/Loss - EUR - 2.632 8.977 4.504 2.723 -601 6.119 4.517 9.312 4.635
Employees - 0 1 1 1 1 1 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 -56.9%, from 25.356 euro in the year 2023, to 10.876 euro in 2024. The Net Profit decreased by -4.626 euro, from 9.312 euro in 2023, to 4.635 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 Electroserv Srl - CUI 36755450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.831 6.807 4.841 3.035 1.210 0
Current Assets - 3.189 12.264 16.487 7.833 8.430 17.683 22.290 34.018 40.517
Inventories - 0 0 287 0 1.695 1.657 0 0 313
Receivables - 3.086 4.959 20 862 1.073 2.441 3.077 20.747 21.676
Cash - 102 7.305 16.181 6.971 5.662 13.585 19.214 13.271 18.528
Shareholders Funds - 2.676 11.608 15.899 14.394 13.520 19.339 23.916 33.156 37.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 656 588 2.271 1.718 3.185 1.409 2.073 2.912
Income in Advance - 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 40.517 euro in 2024 which includes Inventories of 313 euro, Receivables of 21.676 euro and cash availability of 18.528 euro.
The company's Equity was valued at 37.605 euro, while total Liabilities amounted to 2.912 euro. Equity increased by 4.635 euro, from 33.156 euro in 2023, to 37.605 in 2024.

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