Financial results - KATIA EXPERT CONSULTING SRL

Financial Summary - Katia Expert Consulting Srl
Unique identification code: 18838787
Registration number: J2006011239402
Nace: 4322
Sales - Ron
1.219.212
Net Profit - Ron
269.408
Employees
4
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Company Katia Expert Consulting Srl with Fiscal Code 18838787 recorded a turnover of 2024 of 1.219.212, with a net profit of 269.408 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katia Expert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.981 8.156 76.097 246.150 264.935 96.372 286.806 640.548 307.465 1.219.212
Total Income - EUR 11.270 8.179 76.109 246.288 265.051 96.415 286.851 640.899 328.055 1.221.127
Total Expenses - EUR 21.516 10.506 59.980 167.337 119.857 95.560 225.279 402.741 175.348 915.954
Gross Profit/Loss - EUR -10.246 -2.327 16.129 78.951 145.193 855 61.572 238.158 152.707 305.174
Net Profit/Loss - EUR -10.583 -2.537 15.367 76.488 142.672 130 59.229 232.851 150.790 269.408
Employees 2 2 2 2 2 2 3 3 4 4
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 298.8%, from 307.465 euro in the year 2023, to 1.219.212 euro in 2024. The Net Profit increased by 119.461 euro, from 150.790 euro in 2023, to 269.408 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 - Katia Expert Consulting Srl - CUI 18838787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 307 829 1.459 22.354 17.696 24.367 49.447 171.942 167.490
Current Assets 9.237 6.204 36.187 110.291 133.374 73.961 110.438 364.933 148.280 552.595
Inventories 0 0 0 4.798 52.687 6.061 34.469 12.698 26.505 49.227
Receivables 5.371 3.975 10.296 28.888 21.286 11.815 26.224 242.780 52.100 361.437
Cash 1.853 2.229 12.866 65.861 48.864 52.467 34.079 103.879 48.953 121.325
Shareholders Funds 8.171 5.551 16.446 92.633 142.723 71.298 59.278 232.900 170.328 438.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.413 1.053 20.650 19.184 13.223 22.453 75.887 181.857 151.730 282.812
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 "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 552.595 euro in 2024 which includes Inventories of 49.227 euro, Receivables of 361.437 euro and cash availability of 121.325 euro.
The company's Equity was valued at 438.500 euro, while total Liabilities amounted to 282.812 euro. Equity increased by 269.125 euro, from 170.328 euro in 2023, to 438.500 in 2024.

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