Company Săpături Trans Cătă S.r.l. with Fiscal Code 45888855
recorded a turnover of 2024 of
20.925,
with a net profit of
7.224
and having an average number of employees of
- .
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 -
Săpături Trans Cătă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
7.341
24.522
20.925
Total Income - EUR
-
-
-
-
-
-
-
7.341
24.522
20.925
Total Expenses - EUR
-
-
-
-
-
-
-
2.850
12.868
12.406
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.491
11.654
8.518
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.351
11.414
7.224
Employees
-
-
-
-
-
-
-
1
1
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 decreased by -14.2%, from 24.522 euro in the year 2023, to 20.925 euro in 2024.
The Net Profit decreased by -4.127 euro, from 11.414 euro in 2023, to 7.224 in the last year.
Check the financial reports for the company - Săpături Trans Cătă S.r.l.
Financial Rating - SĂPĂTURI TRANS CĂTĂ S.R.L.
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Financial Rating
Payment Limits - Săpături Trans Cătă S.r.l.
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Prob. of insolvency - Săpături Trans Cătă S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Săpături Trans Cătă S.r.l.
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Check Financial Reports
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 -
Săpături Trans Cătă S.r.l. - CUI 45888855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.594
26.436
30.928
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.954
3.239
Cash
-
-
-
-
-
-
-
4.594
23.483
27.689
Shareholders Funds
-
-
-
-
-
-
-
4.392
15.793
22.928
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
202
10.644
8.000
Income in Advance
-
-
-
-
-
-
-
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
"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
30.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.239 euro and cash availability of
27.689 euro.
The company's Equity was valued at
22.928 euro, while total Liabilities amounted to
8.000 euro.
Equity increased by 7.224 euro, from 15.793 euro in 2023, to 22.928 in 2024.
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