Company Kat Concept Design Srl with Fiscal Code 37634899
recorded a turnover of 2024 of
115.033,
with a net profit of
11.237
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kat Concept Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
36.761
100.846
133.809
84.748
117.131
137.754
115.033
Total Income - EUR
-
-
-
37.138
101.652
136.753
97.122
117.438
137.856
115.252
Total Expenses - EUR
-
-
-
13.399
47.703
73.496
90.806
97.563
93.801
101.368
Gross Profit/Loss - EUR
-
-
-
23.739
53.948
63.257
6.316
19.875
44.055
13.885
Net Profit/Loss - EUR
-
-
-
23.354
52.932
62.200
5.461
18.905
42.704
11.237
Employees
-
-
-
3
2
3
4
4
1
3
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 -16.0%, from 137.754 euro in the year 2023, to 115.033 euro in 2024.
The Net Profit decreased by -31.228 euro, from 42.704 euro in 2023, to 11.237 in the last year.
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Financial Reports - Kat Concept Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kat Concept Design Srl - CUI 37634899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.214
2.213
5.672
6.074
5.009
1.666
638
Current Assets
-
-
-
29.428
79.537
134.958
125.389
34.792
108.320
80.445
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.456
3.812
481
7.109
28.956
27.609
69.522
Cash
-
-
-
18.973
75.725
134.477
118.280
5.836
80.712
10.923
Shareholders Funds
-
-
-
23.183
75.666
123.381
126.067
18.966
42.765
10.734
Social Capital
-
-
-
47
46
52
51
51
51
50
Debts
-
-
-
7.647
6.108
17.721
5.401
20.848
67.958
70.368
Income in Advance
-
-
-
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.522 euro and cash availability of
10.923 euro.
The company's Equity was valued at
10.734 euro, while total Liabilities amounted to
70.368 euro.
Equity decreased by -31.792 euro, from 42.765 euro in 2023, to 10.734 in 2024.
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