Financial results - KATAS CONCEPT SRL

Financial Summary - Katas Concept Srl
Unique identification code: 17727586
Registration number: J2005011312403
Nace: 7112
Sales - Ron
69.775
Net Profit - Ron
-2.608
Employees
1
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Company Katas Concept Srl with Fiscal Code 17727586 recorded a turnover of 2024 of 69.775, with a net profit of -2.608 and having an average number of employees of 1. 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 - Katas Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.102 47.350 77.990 72.080 80.439 87.045 42.108 137.686 117.993 69.775
Total Income - EUR 10.102 47.351 78.020 72.115 80.447 87.050 42.108 137.698 134.982 69.775
Total Expenses - EUR 11.691 22.256 53.001 52.831 68.929 75.948 55.088 112.409 96.737 71.252
Gross Profit/Loss - EUR -1.589 25.096 25.018 19.285 11.519 11.102 -12.980 25.289 38.244 -1.478
Net Profit/Loss - EUR -1.892 23.675 23.625 18.563 10.714 10.274 -13.392 23.940 36.921 -2.608
Employees 1 1 1 1 1 1 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 decreased by -40.5%, from 117.993 euro in the year 2023, to 69.775 euro in 2024. The Net Profit decreased by -36.715 euro, from 36.921 euro in 2023, to 0 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 - Katas Concept Srl - CUI 17727586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 2.384 25.066 26.928 27.319 23.255 18.237 24.199 22.239 24.074
Current Assets 6.335 5.606 7.470 18.300 5.517 9.312 3.556 14.229 16.261 7.510
Inventories 0 0 0 0 0 0 0 0 21 198
Receivables 4.894 1.258 3.798 3.687 1.404 2.158 1.544 1.499 2.381 1.285
Cash 1.440 4.348 3.672 9.237 4.113 7.154 2.012 12.730 13.858 6.027
Shareholders Funds -23.904 1.887 25.480 18.670 10.899 20.504 6.752 10.779 13.921 10.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.660 6.102 7.056 26.558 21.937 12.063 15.041 27.649 24.579 21.089
Income in Advance 0 0 0 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 7.510 euro in 2024 which includes Inventories of 198 euro, Receivables of 1.285 euro and cash availability of 6.027 euro.
The company's Equity was valued at 10.495 euro, while total Liabilities amounted to 21.089 euro. Equity decreased by -3.348 euro, from 13.921 euro in 2023, to 10.495 in 2024.

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