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Financial results - CATARON ELECTRIC INSTAL S.R.L.

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Financial Summary - Cataron Electric Instal S.r.l.
Unique identification code: 45355518
Registration number: J26/1974/2021
Nace: 8020
Sales - Ron
20.622
Net Profit - Ron
2.604
Employees
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Company Cataron Electric Instal S.r.l. with Fiscal Code 45355518 recorded a turnover of 2024 of 20.622, with a net profit of 2.604 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataron Electric Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 400 8.212 16.462 20.622
Total Income - EUR - - - - - - 400 8.212 16.462 23.144
Total Expenses - EUR - - - - - - 362 4.151 5.958 19.624
Gross Profit/Loss - EUR - - - - - - 38 4.061 10.504 3.520
Net Profit/Loss - EUR - - - - - - 26 3.844 8.895 2.604
Employees - - - - - - 0 0 0 0
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 26.0%, from 16.462 euro in the year 2023, to 20.622 euro in 2024. The Net Profit decreased by -6.241 euro, from 8.895 euro in 2023, to 2.604 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 - Cataron Electric Instal S.r.l. - CUI 45355518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.703 581
Current Assets - - - - - - 407 3.912 14.560 9.280
Inventories - - - - - - 15 41 0 0
Receivables - - - - - - 0 0 1.328 656
Cash - - - - - - 392 3.871 13.232 8.624
Shareholders Funds - - - - - - 67 3.911 12.793 6.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 341 1 6.862 3.522
Income in Advance - - - - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 8.624 euro.
The company's Equity was valued at 6.339 euro, while total Liabilities amounted to 3.522 euro. Equity decreased by -6.383 euro, from 12.793 euro in 2023, to 6.339 in 2024.
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