Financial results - CATARATEK S.R.L.

Financial Summary - Cataratek S.r.l.
Unique identification code: 29041297
Registration number: J23/5595/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.416
Employees
1
Open Account
Company Cataratek S.r.l. with Fiscal Code 29041297 recorded a turnover of 2024 of - , with a net profit of -9.416 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 - Cataratek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.602 11.361 5.815 25.413 23.670 21.936 3.980 13.275 3.319 0
Total Income - EUR 8.609 11.362 5.815 25.425 23.776 21.936 3.980 13.275 3.319 0
Total Expenses - EUR 1.775 1.464 5.632 8.087 6.458 11.518 6.764 7.290 8.573 9.416
Gross Profit/Loss - EUR 6.834 9.898 183 17.339 17.318 10.418 -2.783 5.985 -5.254 -9.416
Net Profit/Loss - EUR 6.575 9.557 125 17.084 17.081 10.206 -2.820 5.859 -5.283 -9.416
Employees 0 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.
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 - Cataratek S.r.l. - CUI 29041297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 486 349 223 95 0
Current Assets 35.727 46.214 44.670 61.572 78.998 86.032 84.837 94.156 88.496 76.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.610 2.648 6.775 5.933 3.265 8.317 8.373 9.752 86.901 70.036
Cash 33.117 43.567 37.895 55.639 75.733 77.715 76.465 84.404 1.595 6.848
Shareholders Funds 32.384 41.611 41.031 57.363 73.333 82.149 77.507 83.607 78.065 68.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.343 4.603 3.638 4.209 5.665 4.369 7.679 10.772 10.679 8.671
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 "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 76.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.036 euro and cash availability of 6.848 euro.
The company's Equity was valued at 68.213 euro, while total Liabilities amounted to 8.671 euro. Equity decreased by -9.415 euro, from 78.065 euro in 2023, to 68.213 in 2024.

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