Financial results - CATAPULTA PROIECT SRL

Financial Summary - Catapulta Proiect Srl
Unique identification code: 25627170
Registration number: J40/6471/2009
Nace: 7112
Sales - Ron
66.625
Net Profit - Ron
16.194
Employees
1
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Company Catapulta Proiect Srl with Fiscal Code 25627170 recorded a turnover of 2024 of 66.625, with a net profit of 16.194 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 - Catapulta Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.717 55.505 73.513 72.645 84.180 81.004 84.522 81.496 93.788 66.625
Total Income - EUR 23.722 55.505 73.516 72.645 84.180 81.004 84.522 81.496 93.798 66.632
Total Expenses - EUR 28.857 42.511 42.781 51.091 59.737 40.562 40.846 47.243 49.416 49.259
Gross Profit/Loss - EUR -5.135 12.994 30.735 21.554 24.442 40.442 43.676 34.252 44.382 17.373
Net Profit/Loss - EUR -5.847 12.439 30.000 20.828 23.601 39.690 42.831 33.437 43.444 16.194
Employees 1 3 3 4 3 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 -28.6%, from 93.788 euro in the year 2023, to 66.625 euro in 2024. The Net Profit decreased by -27.007 euro, from 43.444 euro in 2023, to 16.194 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 - Catapulta Proiect Srl - CUI 25627170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.480 2.083 1.016 5.200 39.704 35.573 28.408 22.302 46.569 45.330
Current Assets 5.500 20.335 49.803 51.410 33.479 77.114 122.809 106.031 98.572 74.766
Inventories 0 0 0 0 8.000 7.849 13.262 26.378 0 0
Receivables 2.563 3.830 6.414 10.574 5.066 16.415 26.382 32.845 34.183 25.176
Cash 2.937 16.505 43.389 40.836 20.412 52.850 83.165 46.808 64.388 49.590
Shareholders Funds 5.953 18.331 43.226 46.485 69.186 96.683 137.370 117.871 127.621 99.679
Social Capital 225 223 219 0 0 0 0 0 0 0
Debts 2.027 4.087 7.525 10.124 3.997 16.004 13.847 10.462 17.519 20.418
Income in Advance 0 0 69 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 74.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.176 euro and cash availability of 49.590 euro.
The company's Equity was valued at 99.679 euro, while total Liabilities amounted to 20.418 euro. Equity decreased by -27.230 euro, from 127.621 euro in 2023, to 99.679 in 2024.

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