Company Hidrosistem Cati Srl with Fiscal Code 34181939
recorded a turnover of 2024 of
299.914,
with a net profit of
-62.727
and having an average number of employees of
13.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 -67.2%, from 920.678 euro in the year 2023, to 299.914 euro in 2024.
The Net Profit decreased by -403.095 euro, from 405.361 euro in 2023, to 0 in the last year.
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Financial Reports - Hidrosistem Cati Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
315.997 euro and cash availability of
8.854 euro.
The company's Equity was valued at
-171.176 euro, while total Liabilities amounted to
527.210 euro.
Equity decreased by -62.727 euro, from -109.058 euro in 2023, to -171.176 in 2024.
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