Financial results - CATYON INSTAL SRL

Financial Summary - Catyon Instal Srl
Unique identification code: 37707818
Registration number: J12/3373/2017
Nace: 4322
Sales - Ron
427.026
Net Profit - Ron
-56.043
Employees
6
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Company Catyon Instal Srl with Fiscal Code 37707818 recorded a turnover of 2024 of 427.026, with a net profit of -56.043 and having an average number of employees of 6. 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 - Catyon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.984 35.558 57.937 48.538 186.632 227.436 370.422 427.026
Total Income - EUR - - 9.984 35.558 57.937 48.538 186.633 227.437 373.330 442.603
Total Expenses - EUR - - 6.311 23.293 27.428 38.140 145.099 264.007 351.968 488.179
Gross Profit/Loss - EUR - - 3.674 12.265 30.509 10.398 41.534 -36.570 21.362 -45.576
Net Profit/Loss - EUR - - 3.374 11.385 28.771 9.862 39.891 -38.504 17.906 -56.043
Employees - - 0 1 1 2 4 7 6 6
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 15.9%, from 370.422 euro in the year 2023, to 427.026 euro in 2024. The Net Profit decreased by -17.806 euro, from 17.906 euro in 2023, to 0 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 - Catyon Instal Srl - CUI 37707818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.817 1.320 1.534 878 8.105 8.223 28.098 16.056
Current Assets - - 1.626 10.730 38.556 38.735 92.788 94.275 108.585 93.246
Inventories - - 0 934 6.185 11.462 15.777 21.746 31.575 24.071
Receivables - - 0 2.310 1.779 1.024 20.847 69.836 74.258 59.634
Cash - - 1.626 7.485 30.593 26.248 56.164 2.693 2.752 9.541
Shareholders Funds - - 3.418 10.002 38.579 36.959 76.031 26.546 44.372 -11.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25 2.048 1.511 2.654 24.862 67.378 84.037 121.221
Income in Advance - - 0 0 0 0 0 8.574 8.274 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 93.246 euro in 2024 which includes Inventories of 24.071 euro, Receivables of 59.634 euro and cash availability of 9.541 euro.
The company's Equity was valued at -11.919 euro, while total Liabilities amounted to 121.221 euro. Equity decreased by -56.043 euro, from 44.372 euro in 2023, to -11.919 in 2024.

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