Financial results - CATALYST OPERATIONS SRL

Financial Summary - Catalyst Operations Srl
Unique identification code: 35395175
Registration number: J2016000036293
Nace: 7112
Sales - Ron
109.759
Net Profit - Ron
51.983
Employees
1
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Company Catalyst Operations Srl with Fiscal Code 35395175 recorded a turnover of 2024 of 109.759, with a net profit of 51.983 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalyst Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.416 76.942 86.403 88.101 89.530 37.354 90.909 153.704 109.759
Total Income - EUR - 45.489 77.166 86.428 88.459 89.673 37.529 91.522 154.058 110.130
Total Expenses - EUR - 30.387 28.210 34.604 37.857 41.392 22.012 35.814 70.614 55.250
Gross Profit/Loss - EUR - 15.102 48.956 51.825 50.602 48.281 15.517 55.708 83.443 54.879
Net Profit/Loss - EUR - 14.401 48.186 50.961 49.721 47.432 14.844 54.795 81.905 51.983
Employees - 1 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 -28.2%, from 153.704 euro in the year 2023, to 109.759 euro in 2024. The Net Profit decreased by -29.465 euro, from 81.905 euro in 2023, to 51.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALYST OPERATIONS SRL

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Catalyst Operations Srl

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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 - Catalyst Operations Srl - CUI 35395175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 0 1.029 673 447 8 722 1.096 1.642
Current Assets - 16.733 49.984 52.515 85.730 82.051 52.820 61.919 94.748 52.710
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.854 620 8.375 174 160 387 782 71.484 38.282
Cash - 10.879 49.365 44.140 85.556 81.892 52.433 61.138 23.264 14.427
Shareholders Funds - 14.446 48.238 51.012 66.549 66.254 42.591 54.844 81.954 52.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.302 1.746 2.532 19.854 16.244 10.238 7.798 13.890 2.321
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.282 euro and cash availability of 14.427 euro.
The company's Equity was valued at 52.031 euro, while total Liabilities amounted to 2.321 euro. Equity decreased by -29.465 euro, from 81.954 euro in 2023, to 52.031 in 2024.

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