Financial results - CATAPS SERV CONSTRUCT S.R.L.

Financial Summary - Cataps Serv Construct S.r.l.
Unique identification code: 35190846
Registration number: J08/1821/2015
Nace: 4520
Sales - Ron
102.482
Net Profit - Ron
12.107
Employees
2
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Company Cataps Serv Construct S.r.l. with Fiscal Code 35190846 recorded a turnover of 2024 of 102.482, with a net profit of 12.107 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataps Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.057 16.028 17.011 27.432 29.043 31.513 28.170 55.392 87.607 102.482
Total Income - EUR 5.057 16.028 17.011 27.432 29.043 31.513 28.170 55.392 87.609 102.348
Total Expenses - EUR 1.141 12.716 21.558 19.415 18.765 26.085 22.732 52.455 65.910 88.292
Gross Profit/Loss - EUR 3.917 3.312 -4.547 8.017 10.278 5.428 5.438 2.937 21.699 14.056
Net Profit/Loss - EUR 3.765 2.873 -4.717 7.743 9.988 5.113 5.075 2.461 20.866 12.107
Employees 1 1 1 2 1 1 1 1 2 2
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 17.6%, from 87.607 euro in the year 2023, to 102.482 euro in 2024. The Net Profit decreased by -8.642 euro, from 20.866 euro in 2023, to 12.107 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 - Cataps Serv Construct S.r.l. - CUI 35190846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 9.868 6.840 4.215 1.701 1.230 795 12.403 11.127 31.956
Current Assets 5.112 8.346 10.440 10.023 18.236 23.446 28.319 19.933 38.413 34.571
Inventories 0 200 360 0 0 0 34 315 45 2.463
Receivables 0 0 2 1.419 2.506 722 448 2.601 2.486 4.207
Cash 5.112 8.146 10.077 8.605 15.729 22.724 27.837 17.018 35.882 27.901
Shareholders Funds 3.810 6.644 1.814 9.524 19.327 24.074 28.615 31.164 48.297 56.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.232 11.570 15.465 4.714 609 653 578 1.250 2.101 10.534
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.571 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 4.207 euro and cash availability of 27.901 euro.
The company's Equity was valued at 56.918 euro, while total Liabilities amounted to 10.534 euro. Equity increased by 8.891 euro, from 48.297 euro in 2023, to 56.918 in 2024.

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