Financial results - EFFICIENT CAT S.R.L.

Financial Summary - Efficient Cat S.r.l.
Unique identification code: 48580638
Registration number: J16/1636/2023
Nace: 5829
Sales - Ron
37.984
Net Profit - Ron
22.471
Employees
1
Open Account
Company Efficient Cat S.r.l. with Fiscal Code 48580638 recorded a turnover of 2024 of 37.984, with a net profit of 22.471 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efficient Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.670 37.984
Total Income - EUR - - - - - - - - 30.670 38.017
Total Expenses - EUR - - - - - - - - 4.295 14.429
Gross Profit/Loss - EUR - - - - - - - - 26.375 23.588
Net Profit/Loss - EUR - - - - - - - - 26.074 22.471
Employees - - - - - - - - 1 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 increased by 24.5%, from 30.670 euro in the year 2023, to 37.984 euro in 2024. The Net Profit decreased by -3.457 euro, from 26.074 euro in 2023, to 22.471 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 - Efficient Cat S.r.l. - CUI 48580638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.914 23.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.108 16.668
Cash - - - - - - - - 17.806 7.071
Shareholders Funds - - - - - - - - 26.094 22.495
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.820 1.244
Income in Advance - - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.668 euro and cash availability of 7.071 euro.
The company's Equity was valued at 22.495 euro, while total Liabilities amounted to 1.244 euro. Equity decreased by -3.453 euro, from 26.094 euro in 2023, to 22.495 in 2024.

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