Company Cateta Service S.r.l. with Fiscal Code 4855478
recorded a turnover of 2024 of
68.269,
with a net profit of
199
and having an average number of employees of
3.
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 -
Cateta Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.429
63.555
94.410
82.514
99.819
64.664
84.612
177.024
83.168
68.269
Total Income - EUR
65.528
63.670
94.494
82.580
99.900
64.943
84.680
177.082
83.253
68.269
Total Expenses - EUR
61.118
59.696
87.088
76.761
92.417
61.533
78.057
167.413
79.361
66.975
Gross Profit/Loss - EUR
4.409
3.975
7.406
5.819
7.483
3.410
6.623
9.669
3.893
1.293
Net Profit/Loss - EUR
3.704
3.339
5.639
4.993
6.485
2.809
5.777
7.899
3.061
199
Employees
5
5
3
3
3
3
3
3
3
3
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 -17.5%, from 83.168 euro in the year 2023, to 68.269 euro in 2024.
The Net Profit decreased by -2.845 euro, from 3.061 euro in 2023, to 199 in the last year.
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Financial Rating - CATETA SERVICE S.R.L.
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Financial Reports - Cateta Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cateta Service S.r.l. - CUI 4855478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.293
23.302
22.987
21.866
20.406
20.614
31.935
28.352
24.864
20.556
Current Assets
47.385
43.238
82.349
59.012
48.807
44.971
86.805
40.879
45.302
46.410
Inventories
7.451
15.609
42.632
28.325
12.025
10.355
30.205
8.014
14.693
27.661
Receivables
21.237
13.264
11.840
5.919
2.976
7.952
4.305
13.979
11.562
14.722
Cash
18.697
14.365
27.876
24.768
33.806
26.664
52.295
18.886
19.047
4.028
Shareholders Funds
42.216
40.458
41.472
42.377
43.827
41.050
41.065
44.022
44.422
42.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.462
26.082
63.865
38.501
25.387
24.535
77.675
25.210
25.744
24.603
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
"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
46.410 euro in 2024 which includes Inventories of
27.661 euro, Receivables of
14.722 euro and cash availability of
4.028 euro.
The company's Equity was valued at
42.363 euro, while total Liabilities amounted to
24.603 euro.
Equity decreased by -1.811 euro, from 44.422 euro in 2023, to 42.363 in 2024.
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