Financial results - HIDROINSTALGAZ CATA & CATA SRL

Financial Summary - Hidroinstalgaz Cata & Cata Srl
Unique identification code: 16375791
Registration number: J40/6873/2004
Nace: 4322
Sales - Ron
41.553
Net Profit - Ron
-535
Employees
1
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Company Hidroinstalgaz Cata & Cata Srl with Fiscal Code 16375791 recorded a turnover of 2024 of 41.553, with a net profit of -535 and having an average number of employees of 1. 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 - Hidroinstalgaz Cata & Cata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.242 87.848 23.226 51.072 11.753 2.687 31.458 18.348 41.522 41.553
Total Income - EUR 28.528 87.850 23.226 51.072 12.113 4.684 31.462 18.348 41.522 41.553
Total Expenses - EUR 48.785 56.172 37.481 32.718 17.865 4.536 8.823 31.289 35.748 41.807
Gross Profit/Loss - EUR -20.258 31.678 -14.256 18.354 -5.753 148 22.639 -12.941 5.774 -255
Net Profit/Loss - EUR -21.243 29.921 -14.957 16.822 -6.116 76 21.696 -13.411 5.359 -535
Employees 1 1 1 0 0 1 0 1 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 0.6%, from 41.522 euro in the year 2023, to 41.553 euro in 2024. The Net Profit decreased by -5.329 euro, from 5.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroinstalgaz Cata & Cata Srl - CUI 16375791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 998 770 549 1.077 719 373 191 643 528
Current Assets 32.691 40.360 29.903 33.438 18.931 32.971 50.910 31.823 34.434 24.783
Inventories 211 1.328 1.674 1.643 1.611 13.128 19.838 14.849 13.890 1.547
Receivables 30.577 26.280 22.445 16.681 17.050 19.605 23.473 16.967 15.631 15.756
Cash 1.903 12.752 5.784 15.114 270 239 7.599 7 4.913 7.480
Shareholders Funds -120.092 -88.946 -102.398 -83.697 -88.192 -86.444 -62.832 -76.670 -73.072 -72.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.953 130.304 133.011 117.624 108.141 120.073 114.059 108.629 108.150 97.909
Income in Advance 62 61 60 59 58 61 56 56 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 "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 24.783 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 15.756 euro and cash availability of 7.480 euro.
The company's Equity was valued at -72.271 euro, while total Liabilities amounted to 97.909 euro. Equity increased by 393 euro, from -73.072 euro in 2023, to -72.271 in 2024.

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