Company Cateq Software S.r.l. with Fiscal Code 42505947
recorded a turnover of 2024 of
66.439,
with a net profit of
52.536
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -14.8%, from 78.415 euro in the year 2023, to 66.439 euro in 2024.
The Net Profit decreased by -14.635 euro, from 67.548 euro in 2023, to 52.536 in the last year.
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Financial Rating - CATEQ SOFTWARE S.R.L.
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Prob. of insolvency - Cateq Software S.r.l.
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Financial Reports - Cateq Software S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.430 euro and cash availability of
24.703 euro.
The company's Equity was valued at
52.584 euro, while total Liabilities amounted to
5.814 euro.
Equity decreased by -30.515 euro, from 83.566 euro in 2023, to 52.584 in 2024.
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