Financial results - CATICONT EXPERT SRL

Financial Summary - Caticont Expert Srl
Unique identification code: 16863407
Registration number: J08/2426/2004
Nace: 7412
Sales - Ron
29.652
Net Profit - Ron
5.881
Employees
2
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Company Caticont Expert Srl with Fiscal Code 16863407 recorded a turnover of 2024 of 29.652, with a net profit of 5.881 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caticont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.619 11.423 12.730 23.241 23.222 24.095 25.390 25.733 29.405 29.652
Total Income - EUR 10.619 11.423 12.730 23.241 23.222 24.095 25.390 25.754 29.405 29.652
Total Expenses - EUR 7.894 8.531 9.726 9.691 11.493 11.035 12.247 18.247 22.517 23.474
Gross Profit/Loss - EUR 2.724 2.892 3.004 13.550 11.729 13.060 13.144 7.507 6.888 6.178
Net Profit/Loss - EUR 2.406 2.664 2.876 13.317 11.497 12.837 12.913 7.254 6.594 5.881
Employees 1 1 1 1 1 1 1 1 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 increased by 1.4%, from 29.405 euro in the year 2023, to 29.652 euro in 2024. The Net Profit decreased by -675 euro, from 6.594 euro in 2023, to 5.881 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 - Caticont Expert Srl - CUI 16863407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 433 85 0 0 0 0 0 0 0
Current Assets 6.787 8.399 6.306 14.311 12.522 24.559 26.683 9.470 11.070 7.994
Inventories 0 0 2.893 0 0 0 0 0 0 0
Receivables 3.077 3.351 0 6.001 2.481 3.819 3.937 4.286 1.372 4.855
Cash 3.710 5.048 3.413 8.310 10.041 20.739 22.746 5.183 9.698 3.139
Shareholders Funds 6.509 2.708 2.920 13.360 11.539 12.878 12.953 7.295 6.634 5.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.066 6.124 3.471 951 983 11.680 13.730 2.175 4.436 2.072
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.855 euro and cash availability of 3.139 euro.
The company's Equity was valued at 5.922 euro, while total Liabilities amounted to 2.072 euro. Equity decreased by -675 euro, from 6.634 euro in 2023, to 5.922 in 2024.

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