Financial Summary -
Ccat Responsabilitate De Mediu S.r.l.
Unique identification code:42517160
Registration number:J2020005272408
Nace:7020
Sales - Ron
92.712
Net Profit - Ron
66.726
Employees
1
Open Account
Company Ccat Responsabilitate De Mediu S.r.l. with Fiscal Code 42517160
recorded a turnover of 2024 of
92.712,
with a net profit of
66.726
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccat Responsabilitate De Mediu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
236.652
679.121
92.712
Total Income - EUR
-
-
-
-
-
0
0
242.110
682.929
95.116
Total Expenses - EUR
-
-
-
-
-
7.592
35.372
234.767
670.733
23.327
Gross Profit/Loss - EUR
-
-
-
-
-
-7.592
-35.372
7.342
12.195
71.789
Net Profit/Loss - EUR
-
-
-
-
-
-7.592
-35.372
4.973
7.304
66.726
Employees
-
-
-
-
-
0
0
2
2
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 decreased by -86.3%, from 679.121 euro in the year 2023, to 92.712 euro in 2024.
The Net Profit increased by 59.463 euro, from 7.304 euro in 2023, to 66.726 in the last year.
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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 -
Ccat Responsabilitate De Mediu S.r.l. - CUI 42517160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.033
455
228
0
0
Current Assets
-
-
-
-
-
17.208
2.287
584.012
591.561
84.553
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
76.704
174.714
78.436
Cash
-
-
-
-
-
17.208
2.287
507.309
416.847
6.117
Shareholders Funds
-
-
-
-
-
18.250
-17.526
-12.608
-5.266
61.490
Social Capital
-
-
-
-
-
25.842
25.269
25.347
25.270
25.129
Debts
-
-
-
-
-
92
20.275
596.975
597.704
23.069
Income in Advance
-
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.553 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.436 euro and cash availability of
6.117 euro.
The company's Equity was valued at
61.490 euro, while total Liabilities amounted to
23.069 euro.
Equity increased by 66.726 euro, from -5.266 euro in 2023, to 61.490 in 2024.
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