Financial results - CATION CONTAB SERV SRL

Financial Summary - Cation Contab Serv Srl
Unique identification code: 15308760
Registration number: J2003000405031
Nace: 6920
Sales - Ron
157.889
Net Profit - Ron
97.411
Employees
3
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Company Cation Contab Serv Srl with Fiscal Code 15308760 recorded a turnover of 2024 of 157.889, with a net profit of 97.411 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cation Contab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.050 47.577 41.098 34.194 38.410 52.498 93.773 111.137 144.248 157.889
Total Income - EUR 37.052 47.577 41.098 34.194 38.410 52.498 93.773 111.169 144.248 158.024
Total Expenses - EUR 23.975 37.962 35.071 28.221 29.687 32.104 45.386 51.620 59.218 57.163
Gross Profit/Loss - EUR 13.076 9.616 6.027 5.973 8.722 20.394 48.387 59.549 85.030 100.861
Net Profit/Loss - EUR 11.965 9.140 5.616 5.631 8.338 19.905 47.561 58.571 83.588 97.411
Employees 5 6 3 2 3 3 4 4 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 increased by 10.1%, from 144.248 euro in the year 2023, to 157.889 euro in 2024. The Net Profit increased by 14.290 euro, from 83.588 euro in 2023, to 97.411 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 - Cation Contab Serv Srl - CUI 15308760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.259 949 758 633 1.036 2.108 1.677 2.861 31.267
Current Assets 40.908 23.794 18.982 17.838 16.393 36.309 61.485 68.021 113.145 126.553
Inventories 0 0 0 0 0 0 0 1.379 0 0
Receivables 334 22.717 15.631 13.424 2.106 24.963 55.193 54.924 94.607 111.497
Cash 40.574 1.077 3.351 4.413 14.288 11.346 6.292 11.719 18.538 15.056
Shareholders Funds 40.135 21.699 18.191 16.612 14.934 20.085 47.794 58.778 83.784 97.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.418 3.355 1.740 1.983 2.092 17.260 15.799 10.921 32.221 60.181
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.497 euro and cash availability of 15.056 euro.
The company's Equity was valued at 97.640 euro, while total Liabilities amounted to 60.181 euro. Equity increased by 14.324 euro, from 83.784 euro in 2023, to 97.640 in 2024.

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