Financial results - CATEDRAL ENTERPRISES S.R.L.

Financial Summary - Catedral Enterprises S.r.l.
Unique identification code: 38965696
Registration number: J2018000503058
Nace: 3320
Sales - Ron
92.008
Net Profit - Ron
46.963
Employees
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Company Catedral Enterprises S.r.l. with Fiscal Code 38965696 recorded a turnover of 2024 of 92.008, with a net profit of 46.963 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.762 10.349 18.969 34.691 47.377 92.008
Total Income - EUR - - - 0 22.762 10.349 18.969 34.801 47.415 94.149
Total Expenses - EUR - - - 108 19.804 6.400 12.276 21.022 32.739 37.956
Gross Profit/Loss - EUR - - - -108 2.958 3.949 6.693 13.779 14.676 56.193
Net Profit/Loss - EUR - - - -108 2.275 3.147 6.255 12.894 12.390 46.963
Employees - - - 0 0 1 1 1 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 95.3%, from 47.377 euro in the year 2023, to 92.008 euro in 2024. The Net Profit increased by 34.641 euro, from 12.390 euro in 2023, to 46.963 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 Enterprises S.r.l. - CUI 38965696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31 3.169 16.763 25.369 25.852 42.370 68.612
Inventories - - - 0 0 14 157 4.610 4.596 3.669
Receivables - - - 0 0 3.057 20.322 13.369 16.614 42.224
Cash - - - 31 3.169 13.691 4.890 7.873 21.160 22.719
Shareholders Funds - - - -65 2.486 5.586 11.717 15.069 27.414 47.164
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 96 683 11.177 13.652 8.820 12.999 21.448
Income in Advance - - - 0 0 0 0 1.963 1.957 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 "3320 - 3320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.612 euro in 2024 which includes Inventories of 3.669 euro, Receivables of 42.224 euro and cash availability of 22.719 euro.
The company's Equity was valued at 47.164 euro, while total Liabilities amounted to 21.448 euro. Equity increased by 19.904 euro, from 27.414 euro in 2023, to 47.164 in 2024.

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