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Financial results - PROIECTARE STAN CĂTĂLIN S.R.L.

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Financial Summary - Proiectare Stan Cătălin S.r.l.
Unique identification code: 38026881
Registration number: J38/826/2017
Nace: 7112
Sales - Ron
22.516
Net Profit - Ron
11.684
Employees
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Company Proiectare Stan Cătălin S.r.l. with Fiscal Code 38026881 recorded a turnover of 2024 of 22.516, with a net profit of 11.684 and having an average number of employees of - . 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 - Proiectare Stan Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.100 29.189 10.821 25.289 20.326 22.813 20.115 22.516
Total Income - EUR - - 8.100 29.189 10.821 25.289 20.326 22.813 20.115 22.516
Total Expenses - EUR - - 3.490 8.425 4.038 8.540 7.124 6.161 4.204 8.539
Gross Profit/Loss - EUR - - 4.610 20.764 6.783 16.749 13.203 16.652 15.911 13.977
Net Profit/Loss - EUR - - 4.366 19.888 6.458 16.085 12.676 15.981 13.671 11.684
Employees - - 0 0 0 0 0 0 0 0
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 12.6%, from 20.115 euro in the year 2023, to 22.516 euro in 2024. The Net Profit decreased by -1.910 euro, from 13.671 euro in 2023, to 11.684 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 - Proiectare Stan Cătălin S.r.l. - CUI 38026881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 0 0 0 0 0
Current Assets - - 4.484 20.761 26.012 41.981 25.224 16.062 14.884 13.898
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 913 6.587 9.405 4.250 0 2.911 3.015
Cash - - 4.484 19.847 19.425 32.577 20.974 16.062 11.973 10.882
Shareholders Funds - - 4.410 19.940 26.012 41.604 23.641 16.030 13.843 11.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 821 0 378 1.583 32 1.042 2.165
Income in Advance - - 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 13.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 10.882 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to 2.165 euro. Equity decreased by -2.033 euro, from 13.843 euro in 2023, to 11.733 in 2024.
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