Financial results - KATSERV COM S.R.L.

Financial Summary - Katserv Com S.r.l.
Unique identification code: 40336051
Registration number: J2018001130381
Nace: 4312
Sales - Ron
34.776
Net Profit - Ron
967
Employees
2
Open Account
Company Katserv Com S.r.l. with Fiscal Code 40336051 recorded a turnover of 2024 of 34.776, with a net profit of 967 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katserv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.818 51.032 58.189 72.353 48.609 34.776
Total Income - EUR - - - - 10.180 62.619 64.927 79.887 55.362 41.477
Total Expenses - EUR - - - - 17.846 51.380 62.770 77.275 53.243 40.336
Gross Profit/Loss - EUR - - - - -7.666 11.238 2.158 2.612 2.119 1.141
Net Profit/Loss - EUR - - - - -7.745 10.760 1.645 1.946 1.686 967
Employees - - - - 1 4 5 5 3 2
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 -28.1%, from 48.609 euro in the year 2023, to 34.776 euro in 2024. The Net Profit decreased by -709 euro, from 1.686 euro in 2023, to 967 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 - Katserv Com S.r.l. - CUI 40336051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.227 44.619 51.027 37.518 23.779 10.096
Current Assets - - - - 9.387 23.769 14.830 26.871 2.642 3.450
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.411 8.541 13.667 21.636 2.093 548
Cash - - - - 6.976 15.228 1.163 5.236 549 2.902
Shareholders Funds - - - - -7.703 3.204 4.778 6.739 6.861 7.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.512 33.394 36.371 39.751 8.339 1.287
Income in Advance - - - - 39.805 32.159 24.708 18.026 11.233 4.469
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 2.902 euro.
The company's Equity was valued at 7.789 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 967 euro, from 6.861 euro in 2023, to 7.789 in 2024. The Debt Ratio was 9.5% in the year 2024.

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