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Financial results - CCAT SOLUTION GRUP SRL

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Financial Summary - Ccat Solution Grup Srl
Unique identification code: 34957992
Registration number: J2015010773404
Nace: 7020
Sales - Ron
2.836.988
Net Profit - Ron
166.075
Employees
18
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Company Ccat Solution Grup Srl with Fiscal Code 34957992 recorded a turnover of 2024 of 2.836.988, with a net profit of 166.075 and having an average number of employees of 18. 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 Solution Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.715 131.562 760.722 833.775 1.295.254 3.361.535 3.766.599 3.471.691 2.836.988
Total Income - EUR 0 12.715 131.562 760.943 837.403 1.308.699 3.375.657 3.776.661 3.479.440 2.866.553
Total Expenses - EUR 81 10.734 37.628 368.728 470.904 905.458 3.344.485 3.614.238 2.818.989 2.672.135
Gross Profit/Loss - EUR -81 1.981 93.934 392.215 366.499 403.241 31.172 162.422 660.451 194.418
Net Profit/Loss - EUR -81 54 78.878 384.606 353.244 395.560 24.759 138.269 570.861 166.075
Employees 0 0 1 8 9 3 13 15 13 18
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 -17.8%, from 3.471.691 euro in the year 2023, to 2.836.988 euro in 2024. The Net Profit decreased by -401.596 euro, from 570.861 euro in 2023, to 166.075 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccat Solution Grup Srl - CUI 34957992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 108 685 71.777 54.351 52.022 95.251 181.652 144.159 136.131
Current Assets 63 2.105 197.057 425.988 915.198 1.048.513 1.692.420 2.188.739 2.642.079 4.198.340
Inventories 0 0 70.934 5.417 2.534 2.485 1.237 52.741 20.443 55.795
Receivables 0 1.781 112.396 294.847 261.737 677.257 1.047.243 1.410.581 1.370.644 2.920.743
Cash 63 324 13.727 125.723 650.927 368.770 643.940 725.417 1.250.992 1.221.802
Shareholders Funds -36 19 78.896 402.040 747.456 974.332 422.882 149.546 676.486 820.661
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 270 2.194 110.689 91.418 225.720 131.169 1.445.444 2.265.270 2.139.772 3.513.268
Income in Advance 0 0 8.156 8.007 0 0 0 28.593 28.565 21.370
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 4.198.340 euro in 2024 which includes Inventories of 55.795 euro, Receivables of 2.920.743 euro and cash availability of 1.221.802 euro.
The company's Equity was valued at 820.661 euro, while total Liabilities amounted to 3.513.268 euro. Equity increased by 147.955 euro, from 676.486 euro in 2023, to 820.661 in 2024. The Debt Ratio was 80.7% in the year 2024.
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