Financial results - CATERM TRUST S.R.L.

Financial Summary - Caterm Trust S.r.l.
Unique identification code: 28420748
Registration number: J22/851/2011
Nace: 4322
Sales - Ron
125.764
Net Profit - Ron
4.434
Employees
2
Open Account
Company Caterm Trust S.r.l. with Fiscal Code 28420748 recorded a turnover of 2024 of 125.764, with a net profit of 4.434 and having an average number of employees of 2. 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 - Caterm Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.433 57.241 40.067 79.727 134.219 172.438 169.508 133.409 143.190 125.764
Total Income - EUR 31.767 57.245 40.067 79.727 134.245 218.979 169.803 133.552 149.623 126.165
Total Expenses - EUR 47.288 54.275 49.235 74.683 135.366 173.574 177.989 125.802 134.634 119.513
Gross Profit/Loss - EUR -15.521 2.969 -9.169 5.043 -1.121 45.405 -8.186 7.749 14.989 6.651
Net Profit/Loss - EUR -16.474 1.602 -9.569 4.246 -2.463 43.315 -9.896 6.440 13.520 4.434
Employees 1 1 4 2 2 3 2 2 2 2
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 -11.7%, from 143.190 euro in the year 2023, to 125.764 euro in 2024. The Net Profit decreased by -9.011 euro, from 13.520 euro in 2023, to 4.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caterm Trust S.r.l. - CUI 28420748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.688 710 3.465 4.143 5.386 6.807
Current Assets 7.438 9.713 20.798 34.658 25.431 30.402 44.099 42.549 52.943 24.528
Inventories 0 0 11.273 0 0 1.003 6.238 5.380 9.463 5.873
Receivables 6.315 6.258 8.565 10.881 23.023 24.448 31.556 34.563 40.733 9.472
Cash 1.123 3.455 960 23.777 2.408 4.951 6.305 2.606 2.746 9.183
Shareholders Funds -37.996 -36.006 -44.966 -39.895 -41.586 2.518 -7.433 -1.016 12.508 10.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.434 45.719 65.764 74.553 68.705 28.593 48.649 50.124 45.002 22.335
Income in Advance 0 0 0 0 0 0 8.494 0 3.228 465
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 24.528 euro in 2024 which includes Inventories of 5.873 euro, Receivables of 9.472 euro and cash availability of 9.183 euro.
The company's Equity was valued at 10.930 euro, while total Liabilities amounted to 22.335 euro. Equity decreased by -1.508 euro, from 12.508 euro in 2023, to 10.930 in 2024. The Debt Ratio was 66.2% in the year 2024.

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