Financial results - CATEDRAL ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Catedral Engineering Solutions S.r.l.
Unique identification code: 44928242
Registration number: J05/2399/2021
Nace: 4322
Sales - Ron
281.687
Net Profit - Ron
118.766
Employees
3
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Company Catedral Engineering Solutions S.r.l. with Fiscal Code 44928242 recorded a turnover of 2024 of 281.687, with a net profit of 118.766 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedral Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.761 78.554 229.778 281.687
Total Income - EUR - - - - - - 4.761 78.554 229.791 281.702
Total Expenses - EUR - - - - - - 0 17.952 137.111 156.000
Gross Profit/Loss - EUR - - - - - - 4.761 60.602 92.680 125.702
Net Profit/Loss - EUR - - - - - - 4.621 59.636 90.727 118.766
Employees - - - - - - 0 2 3 3
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 23.3%, from 229.778 euro in the year 2023, to 281.687 euro in 2024. The Net Profit increased by 28.546 euro, from 90.727 euro in 2023, to 118.766 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 - Catedral Engineering Solutions S.r.l. - CUI 44928242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.664 6.418
Current Assets - - - - - - 4.761 66.491 145.373 139.865
Inventories - - - - - - 0 0 6.807 11.277
Receivables - - - - - - 4.740 63.805 126.949 118.229
Cash - - - - - - 20 2.686 11.617 10.358
Shareholders Funds - - - - - - 4.621 64.311 142.875 118.967
Social Capital - - - - - - 0 0 202 201
Debts - - - - - - 140 2.180 13.162 27.316
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.865 euro in 2024 which includes Inventories of 11.277 euro, Receivables of 118.229 euro and cash availability of 10.358 euro.
The company's Equity was valued at 118.967 euro, while total Liabilities amounted to 27.316 euro. Equity decreased by -23.110 euro, from 142.875 euro in 2023, to 118.967 in 2024.

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