Financial results - CATEDRAL NETWORKS S.R.L.

Financial Summary - Catedral Networks S.r.l.
Unique identification code: 38965661
Registration number: J05/502/2018
Nace: 4321
Sales - Ron
46.370
Net Profit - Ron
-1.034
Employee
3
The most important financial indicators for the company Catedral Networks S.r.l. - Unique Identification Number 38965661: sales in 2023 was 46.370 euro, registering a net profit of -1.034 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catedral Networks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.463 15.400 23.410 60.457 60.483 46.370
Total Income - EUR - - - - 13.463 15.400 23.410 60.457 60.483 46.370
Total Expenses - EUR - - - - 630 12.628 6.306 59.397 50.955 47.010
Gross Profit/Loss - EUR - - - - 12.833 2.772 17.104 1.059 9.528 -640
Net Profit/Loss - EUR - - - - 12.430 2.459 16.489 527 9.036 -1.034
Employees - - - - 0 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 60.483 euro in the year 2022, to 46.370 euro in 2023. The Net Profit decreased by -9.009 euro, from 9.036 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catedral Networks S.r.l. - CUI 38965661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 3.050 1.782
Current Assets - - - - 12.846 7.588 24.892 22.312 28.004 29.322
Inventories - - - - 0 0 215 1.718 1.724 1.719
Receivables - - - - 5.135 5.019 7.756 18.241 24.819 26.423
Cash - - - - 7.711 2.569 16.922 2.352 1.461 1.180
Shareholders Funds - - - - 12.473 2.459 16.530 9.159 16.838 15.753
Social Capital - - - - 43 0 41 40 41 40
Debts - - - - 374 5.129 8.362 13.153 14.216 15.351
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.322 euro in 2023 which includes Inventories of 1.719 euro, Receivables of 26.423 euro and cash availability of 1.180 euro.
The company's Equity was valued at 15.753 euro, while total Liabilities amounted to 15.351 euro. Equity decreased by -1.034 euro, from 16.838 euro in 2022, to 15.753 in 2023.

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