Financial results - CATELECTROINSTAL SRL

Financial Summary - Catelectroinstal Srl
Unique identification code: 27470950
Registration number: J40/9546/2010
Nace: 4321
Sales - Ron
9.448
Net Profit - Ron
-3.094
Employees
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Company Catelectroinstal Srl with Fiscal Code 27470950 recorded a turnover of 2024 of 9.448, with a net profit of -3.094 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catelectroinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.363 21.883 32.193 44.053 58.736 27.433 16.432 1.029 10.192 9.448
Total Income - EUR 52.528 21.883 32.193 44.053 58.774 27.433 16.937 1.029 10.192 9.605
Total Expenses - EUR 44.543 33.384 31.935 50.425 53.886 29.473 23.362 2.288 8.644 12.699
Gross Profit/Loss - EUR 7.986 -11.500 258 -6.372 4.888 -2.040 -6.425 -1.259 1.548 -3.094
Net Profit/Loss - EUR 7.986 -11.719 -64 -6.813 4.024 -2.351 -6.594 -1.290 1.297 -3.094
Employees 2 2 2 2 2 1 1 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 decreased by -6.8%, from 10.192 euro in the year 2023, to 9.448 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.297 euro in 2023, to 0 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 - Catelectroinstal Srl - CUI 27470950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 237 0 0 0 0 0 0 0 0
Current Assets 13.982 5.174 13.278 8.481 14.196 8.820 5.822 3.877 4.591 2.470
Inventories 334 260 0 0 70 0 0 503 0 0
Receivables 1.385 1.542 1.552 146 6.879 2.048 707 1.159 1.462 1.333
Cash 12.264 3.372 11.727 8.335 7.247 6.772 5.114 2.215 3.130 1.137
Shareholders Funds 14.798 2.928 2.815 -4.050 52 -2.300 -8.842 -10.160 -8.832 -11.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859 2.482 10.464 12.531 14.144 11.120 14.664 14.037 13.423 14.347
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 "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 2.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.333 euro and cash availability of 1.137 euro.
The company's Equity was valued at -11.877 euro, while total Liabilities amounted to 14.347 euro. Equity decreased by -3.094 euro, from -8.832 euro in 2023, to -11.877 in 2024.

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