Financial results - TUDY CĂTĂ ELECTRIC SRL

Financial Summary - Tudy Cătă Electric Srl
Unique identification code: 38395196
Registration number: J30/1148/2017
Nace: 4321
Sales - Ron
10.328
Net Profit - Ron
-11.803
Employees
1
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Company Tudy Cătă Electric Srl with Fiscal Code 38395196 recorded a turnover of 2023 of 10.328, with a net profit of -11.803 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudy Cătă Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372 860 6.339 7.401 16.490 68.520 10.386 -
Total Income - EUR - - 372 860 6.339 7.401 16.490 68.520 12.408 -
Total Expenses - EUR - - 1.069 43 4.196 5.929 15.559 46.244 24.189 -
Gross Profit/Loss - EUR - - -697 817 2.143 1.472 932 22.276 -11.781 -
Net Profit/Loss - EUR - - -708 791 1.953 1.250 554 21.679 -11.869 -
Employees - - 0 0 0 0 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 decreased by -84.8%, from 68.520 euro in the year 2022, to 10.386 euro in 2023. The Net Profit decreased by -21.614 euro, from 21.679 euro in 2022, to 0 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 - Tudy Cătă Electric Srl - CUI 38395196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 30 29 29 29 -
Current Assets - - 44 860 2.242 3.494 7.693 30.869 33.752 -
Inventories - - 0 0 29 29 28 28 2.536 -
Receivables - - 0 0 0 0 4.043 6.357 30.602 -
Cash - - 44 860 2.213 3.465 3.623 24.484 614 -
Shareholders Funds - - -664 139 2.089 3.299 3.780 25.471 13.524 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 740 752 184 225 3.943 5.427 20.257 -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.752 euro in 2023 which includes Inventories of 2.536 euro, Receivables of 30.602 euro and cash availability of 614 euro.
The company's Equity was valued at 13.524 euro, while total Liabilities amounted to 20.257 euro. Equity decreased by -11.869 euro, from 25.471 euro in 2022, to 13.524 in 2023.

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