Company Kataphraktos It S.r.l. with Fiscal Code 44614606
recorded a turnover of 2024 of
86.421,
with a net profit of
69.983
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kataphraktos It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.043
53.600
74.273
86.421
Total Income - EUR
-
-
-
-
-
-
19.043
53.600
74.273
86.986
Total Expenses - EUR
-
-
-
-
-
-
1.267
8.069
9.860
14.523
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.777
45.531
64.413
72.462
Net Profit/Loss - EUR
-
-
-
-
-
-
17.448
45.006
63.781
69.983
Employees
-
-
-
-
-
-
1
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 17.0%, from 74.273 euro in the year 2023, to 86.421 euro in 2024.
The Net Profit increased by 6.558 euro, from 63.781 euro in 2023, to 69.983 in the last year.
Check the financial reports for the company - Kataphraktos It S.r.l.
Financial Rating - KATAPHRAKTOS IT S.R.L.
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Financial Rating
Payment Limits - Kataphraktos It S.r.l.
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Prob. of insolvency - Kataphraktos It S.r.l.
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Insolvency Probability
Financial Reports - Kataphraktos It S.r.l.
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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 -
Kataphraktos It S.r.l. - CUI 44614606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.761
1.104
3.813
2.170
Current Assets
-
-
-
-
-
-
19.083
85.514
98.758
75.491
Inventories
-
-
-
-
-
-
0
0
132
0
Receivables
-
-
-
-
-
-
3.608
32.180
653
6.343
Cash
-
-
-
-
-
-
15.475
53.334
97.972
69.148
Shareholders Funds
-
-
-
-
-
-
17.488
45.047
77.264
70.031
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.356
41.571
25.307
7.630
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.343 euro and cash availability of
69.148 euro.
The company's Equity was valued at
70.031 euro, while total Liabilities amounted to
7.630 euro.
Equity decreased by -6.801 euro, from 77.264 euro in 2023, to 70.031 in 2024.
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