Financial Summary -
Concentrix Catalyst Romania S.a.
Unique identification code:24061951
Registration number:J2008002668129
Nace:6210
Sales - Ron
13.156.482
Net Profit - Ron
-280.219
Employees
170
Open Account
Company Concentrix Catalyst Romania S.a. with Fiscal Code 24061951
recorded a turnover of 2024 of
13.156.482,
with a net profit of
-280.219
and having an average number of employees of
170.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concentrix Catalyst Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.722.637
6.073.502
7.294.850
9.152.663
10.423.222
8.315.590
11.211.923
17.291.928
18.211.084
13.156.482
Total Income - EUR
4.842.155
6.381.276
7.493.670
9.357.309
11.401.453
8.502.863
11.480.661
17.640.452
18.854.114
13.395.066
Total Expenses - EUR
4.190.049
6.319.476
7.259.589
7.782.522
9.272.370
8.222.476
10.808.314
14.048.469
15.783.759
13.535.063
Gross Profit/Loss - EUR
652.105
61.799
234.081
1.574.787
2.129.083
280.387
672.347
3.591.983
3.070.356
-139.996
Net Profit/Loss - EUR
534.088
39.458
166.531
1.319.095
1.708.702
280.387
672.347
3.338.789
2.902.624
-280.219
Employees
212
225
234
224
223
209
199
191
186
170
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 -27.3%, from 18.211.084 euro in the year 2023, to 13.156.482 euro in 2024.
The Net Profit decreased by -2.886.403 euro, from 2.902.624 euro in 2023, to 0 in the last year.
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Financial Rating - CONCENTRIX CATALYST ROMANIA S.A.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concentrix Catalyst Romania S.a. - CUI 24061951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.596
146.259
329.173
607.040
1.334.996
1.453.837
1.000.636
3.744.306
536.072
171.928
Current Assets
1.470.344
1.670.590
1.911.055
2.972.098
3.108.550
3.000.410
4.265.644
5.055.059
11.271.795
3.598.263
Inventories
37.856
171.961
122.937
118.355
122.872
96
80.029
6.609
6.589
6.552
Receivables
1.316.962
1.388.756
1.770.069
2.840.639
2.943.208
2.140.018
1.898.096
3.598.223
7.722.787
3.056.719
Cash
115.526
109.873
18.049
13.104
42.470
860.296
2.287.519
1.450.227
3.542.419
534.992
Shareholders Funds
593.957
616.689
564.828
1.574.970
3.169.103
3.389.411
3.986.595
7.318.683
10.199.114
2.122.635
Social Capital
45
45
44
43
18.966
18.606
18.194
18.250
18.195
18.093
Debts
982.225
1.234.262
1.579.857
1.957.778
1.288.763
910.554
1.312.860
1.583.511
1.671.224
1.684.917
Income in Advance
0
347
109.078
67.341
1.337
172.838
16.043
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.598.263 euro in 2024 which includes Inventories of
6.552 euro, Receivables of
3.056.719 euro and cash availability of
534.992 euro.
The company's Equity was valued at
2.122.635 euro, while total Liabilities amounted to
1.684.917 euro.
Equity decreased by -8.019.479 euro, from 10.199.114 euro in 2023, to 2.122.635 in 2024.
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