Financial results - KATAN CONSULTING SRL

Financial Summary - Katan Consulting Srl
Unique identification code: 21620340
Registration number: J26/781/2007
Nace: 4322
Sales - Ron
2.364.570
Net Profit - Ron
850.810
Employee
19
The most important financial indicators for the company Katan Consulting Srl - Unique Identification Number 21620340: sales in 2023 was 2.364.570 euro, registering a net profit of 850.810 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katan Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 992.980 2.992.714 757.669 3.688.548 944.521 1.351.453 754.482 351.375 967.630 2.364.570
Total Income - EUR 1.165.214 3.202.139 1.207.956 5.157.030 1.612.587 2.827.015 3.717.503 4.397.285 3.019.398 2.708.746
Total Expenses - EUR 810.554 2.495.371 1.277.753 3.029.505 1.469.563 2.575.624 2.608.733 2.277.086 2.289.976 1.706.851
Gross Profit/Loss - EUR 354.660 706.769 -69.797 2.127.525 143.024 251.390 1.108.770 2.120.199 729.422 1.001.895
Net Profit/Loss - EUR 326.311 589.996 -69.797 1.791.172 116.318 235.983 926.218 1.804.294 622.066 850.810
Employees 35 49 54 0 29 24 17 17 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.1%, from 967.630 euro in the year 2022, to 2.364.570 euro in 2023. The Net Profit increased by 230.631 euro, from 622.066 euro in 2022, to 850.810 in the last year.

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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 - Katan Consulting Srl - CUI 21620340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 882.469 2.258.986 3.295.967 2.101.892 3.627.911 5.277.666 6.229.708 6.824.700 7.305.991 4.177.089
Current Assets 2.875.766 2.919.097 3.301.108 6.601.700 4.059.112 3.461.343 4.741.826 4.979.073 5.405.718 7.694.954
Inventories 584.983 518.549 341.968 2.794.191 1.672.131 1.809.110 1.775.721 1.389.311 1.585.036 4.092.921
Receivables 2.166.431 2.102.537 2.387.774 1.836.156 1.766.967 1.184.463 1.242.522 1.230.552 2.230.398 1.606.066
Cash 124.352 298.010 571.366 1.971.354 620.014 467.769 1.583.553 1.764.832 994.062 1.401.553
Shareholders Funds 2.033.250 2.968.821 2.868.746 4.611.374 4.468.658 4.618.101 5.456.771 7.041.061 7.684.972 8.512.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.516.390 2.034.339 3.533.997 3.894.589 2.988.331 3.924.142 5.374.023 4.649.583 4.936.120 3.296.257
Income in Advance 36.883 4.665 0 0 59.922 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.694.954 euro in 2023 which includes Inventories of 4.092.921 euro, Receivables of 1.606.066 euro and cash availability of 1.401.553 euro.
The company's Equity was valued at 8.512.478 euro, while total Liabilities amounted to 3.296.257 euro. Equity increased by 850.810 euro, from 7.684.972 euro in 2022, to 8.512.478 in 2023.

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