Financial results - KATEX SERV SRL

Financial Summary - Katex Serv Srl
Unique identification code: 15931686
Registration number: J32/1513/2003
Nace: 6820
Sales - Ron
79.249
Net Profit - Ron
33.455
Employees
1
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Company Katex Serv Srl with Fiscal Code 15931686 recorded a turnover of 2024 of 79.249, with a net profit of 33.455 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.362 256.874 394.076 536.109 244.162 22.644 62.730 63.698 75.108 79.249
Total Income - EUR 218.362 256.874 394.076 536.109 244.162 25.052 78.563 90.282 97.997 102.502
Total Expenses - EUR 218.308 256.498 335.909 323.180 181.564 34.919 67.385 101.024 71.488 66.987
Gross Profit/Loss - EUR 54 376 58.168 212.929 62.598 -9.867 11.178 -10.742 26.509 35.515
Net Profit/Loss - EUR 0 289 54.495 208.369 60.624 -9.950 10.563 -11.465 25.713 33.455
Employees 43 43 45 44 24 1 2 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 6.1%, from 75.108 euro in the year 2023, to 79.249 euro in 2024. The Net Profit increased by 7.885 euro, from 25.713 euro in 2023, to 33.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATEX SERV SRL

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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 - Katex Serv Srl - CUI 15931686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 233 183 133 86 2.173 17.761 63.900 55.279 44.510
Current Assets 23.148 23.849 86.051 237.059 72.738 14.478 20.373 5.814 -12.458 15.070
Inventories 0 0 0 0 4.566 0 0 1.152 1.148 1.142
Receivables 22.607 23.199 84.726 236.040 44.721 10.875 1.878 10.153 4.118 7.256
Cash 541 651 1.325 1.019 23.451 3.603 18.495 -5.491 -17.725 6.672
Shareholders Funds 4.800 342 54.832 208.421 60.675 -9.859 923 -10.538 15.207 48.576
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 18.632 25.555 31.402 28.772 12.149 26.510 37.282 80.379 25.429 8.123
Income in Advance 0 0 0 0 0 0 0 0 2.254 2.881
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.070 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 7.256 euro and cash availability of 6.672 euro.
The company's Equity was valued at 48.576 euro, while total Liabilities amounted to 8.123 euro. Equity increased by 33.455 euro, from 15.207 euro in 2023, to 48.576 in 2024. The Debt Ratio was 13.6% in the year 2024.

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