[ §02.01 ] PROFILE

CATERPILAR TRANSILVANIASRL

ActiveVAT PAYER
CUI28450161CAEN4312ONRCJ06/298/2011AGE15 years, 4 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
17.91mil RON
↑ 117.1% vs 2023
02NET PROFIT
2.62mil RON
14.6% margin
03Employees
35
+3% vs 2023
04AGE
15yrs · 4 mo
05DEBT / EQUITY
0.86x
Low risk
06REVENUE GROWTH
+117.1%
Positive trend
07PROFIT MARGIN
14.6%
08REVENUE / EMPLOYEE
511.7mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
4312
Primary Activity

Lucrări de pregătire a terenului

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
17.91mil RON
CAGR 9 YEARS
0.3%
CUMULATIVE PROFIT
10.32mil RON
VENITURI
PROFIT
DATORII
-540 mii3.1 mil6.8 mil10.5 mil14.2 mil17.9 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
202417.91 mil RON16.33 mil RON2.62 mil RON↑ 33.3%4.86 mil RON35
20238.25 mil RON7.95 mil RON1.96 mil RON↑ 11151.1%5.52 mil RON34
20224.86 mil RON5.15 mil RON17.4 mii RON↓ 93.4%4.21 mil RON28
20213.00 mil RON2.70 mil RON265.9 mii RON↑ 1048.5%662.2 mii RON27
20202.58 mil RON2.53 mil RON23.1 mii RON↓ 99.2%317.7 mii RON17
20194.52 mil RON1.66 mil RON2.89 mil RON↑ 181.1%735.6 mii RON10
20182.02 mil RON1.52 mil RON1.03 mil RON↑ 290.2%2.28 mil RON12
20172.11 mil RON2.71 mil RON-539.9 mii RON↓ 143.0%3.19 mil RON25
201610.94 mil RON9.48 mil RON1.26 mil RON↑ 57.0%3.98 mil RON30
201517.47 mil RON17.36 mil RON800.8 mii RON5.01 mil RON34
[§2.8]

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