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Financial results - KAT MANAGEMENT SERVICES S.R.L.

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Financial Summary - Kat Management Services S.r.l.
Unique identification code: 27018581
Registration number: J40/5698/2010
Nace: 4321
Sales - Ron
167.630
Net Profit - Ron
75.073
Employees
2
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Company Kat Management Services S.r.l. with Fiscal Code 27018581 recorded a turnover of 2018 of 167.630, with a net profit of 75.073 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.762 34.675 179.186 - - - - - -
Total Income - EUR 0 6.805 35.939 179.186 - - - - - -
Total Expenses - EUR 1.939 2.971 20.690 97.146 - - - - - -
Gross Profit/Loss - EUR -1.939 3.834 15.249 82.040 - - - - - -
Net Profit/Loss - EUR -1.939 3.631 12.404 80.248 - - - - - -
Employees 0 0 1 2 - - - - - -
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 426.4%, from 34.675 euro in the year 2017, to 179.186 euro in 2018. The Net Profit increased by 68.072 euro, from 12.404 euro in 2017, to 80.248 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 - Kat Management Services S.r.l. - CUI 27018581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 1.439 159 12 - - - - - -
Current Assets 3.094 6.632 31.662 193.029 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 2.911 4.793 30.747 192.209 - - - - - -
Cash 183 1.839 915 819 - - - - - -
Shareholders Funds -13.678 -9.907 2.665 82.908 - - - - - -
Social Capital 45 45 44 86 - - - - - -
Debts 17.238 17.978 29.156 110.133 - - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.029 euro in 2018 which includes Inventories of 0 euro, Receivables of 192.209 euro and cash availability of 819 euro.
The company's Equity was valued at 82.908 euro, while total Liabilities amounted to 110.133 euro. Equity increased by 80.291 euro, from 2.665 euro in 2017, to 82.908 in 2018.
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