Financial results - ADI CONSTRUCT KATAVOO S.R.L.

Financial Summary - Adi Construct Katavoo S.r.l.
Unique identification code: 41504943
Registration number: J40/10511/2019
Nace: 4120
Sales - Ron
2.573
Net Profit - Ron
-14.132
Employees
1
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Company Adi Construct Katavoo S.r.l. with Fiscal Code 41504943 recorded a turnover of 2024 of 2.573, with a net profit of -14.132 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Construct Katavoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.257 9.528 23.945 11.386 7.713 2.573
Total Income - EUR - - - - 4.257 9.528 23.945 11.386 7.713 2.573
Total Expenses - EUR - - - - 2.965 8.028 8.296 8.308 11.003 16.680
Gross Profit/Loss - EUR - - - - 1.292 1.501 15.648 3.078 -3.290 -14.107
Net Profit/Loss - EUR - - - - 1.225 1.413 15.409 2.981 -3.363 -14.132
Employees - - - - 1 1 1 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 -66.4%, from 7.713 euro in the year 2023, to 2.573 euro in 2024.
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 - Adi Construct Katavoo S.r.l. - CUI 41504943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 1.437 2.860 18.854 21.728 4.538 748
Inventories - - - - 0 0 0 0 487 484
Receivables - - - - 0 0 0 17 172 171
Cash - - - - 1.437 2.860 18.854 21.711 3.879 92
Shareholders Funds - - - - 1.267 2.657 18.007 21.092 2.283 -11.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 179 203 847 636 2.255 12.610
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748 euro in 2024 which includes Inventories of 484 euro, Receivables of 171 euro and cash availability of 92 euro.
The company's Equity was valued at -11.862 euro, while total Liabilities amounted to 12.610 euro. Equity decreased by -14.132 euro, from 2.283 euro in 2023, to -11.862 in 2024.

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