Financial results - CATEV STRUCT DESIGN S.R.L.

Financial Summary - Catev Struct Design S.r.l.
Unique identification code: 39385239
Registration number: J15/572/2018
Nace: 7112
Sales - Ron
6.951
Net Profit - Ron
-1.027
Employees
1
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Company Catev Struct Design S.r.l. with Fiscal Code 39385239 recorded a turnover of 2024 of 6.951, with a net profit of -1.027 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catev Struct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.862 15.257 19.371 21.861 20.937 6.439 6.951
Total Income - EUR - - - 4.862 15.257 19.371 21.861 20.937 6.439 6.951
Total Expenses - EUR - - - 2.523 11.441 15.391 20.811 23.816 13.078 7.978
Gross Profit/Loss - EUR - - - 2.338 3.816 3.980 1.050 -2.879 -6.639 -1.027
Net Profit/Loss - EUR - - - 2.193 3.358 3.714 831 -3.066 -6.678 -1.027
Employees - - - 0 0 1 1 1 1 1
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 increased by 8.6%, from 6.439 euro in the year 2023, to 6.951 euro in 2024.
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 - Catev Struct Design S.r.l. - CUI 39385239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 576 16.164 11.654 7.286 3.186 38 25
Current Assets - - - 2.304 704 7.914 9.279 8.389 3.695 3.016
Inventories - - - 0 0 0 0 0 0 847
Receivables - - - 0 590 579 404 406 1.314 1.021
Cash - - - 2.304 114 7.335 8.875 7.983 2.381 1.148
Shareholders Funds - - - 2.236 5.551 9.160 9.788 6.753 54 -973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 644 11.317 10.409 6.777 4.822 3.678 4.013
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.016 euro in 2024 which includes Inventories of 847 euro, Receivables of 1.021 euro and cash availability of 1.148 euro.
The company's Equity was valued at -973 euro, while total Liabilities amounted to 4.013 euro. Equity decreased by -1.026 euro, from 54 euro in 2023, to -973 in 2024.

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