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Financial results - ALEXANDRU CĂTĂLIN CONSTRUCT S.R.L.

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Financial Summary - Alexandru Cătălin Construct S.r.l.
Unique identification code: 47712510
Registration number: J33/435/2023
Nace: 4120
Sales - Ron
121.799
Net Profit - Ron
34.441
Employees
3
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Company Alexandru Cătălin Construct S.r.l. with Fiscal Code 47712510 recorded a turnover of 2024 of 121.799, with a net profit of 34.441 and having an average number of employees of 3. 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 - Alexandru Cătălin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.142 121.799
Total Income - EUR - - - - - - - - 63.866 129.941
Total Expenses - EUR - - - - - - - - 57.758 93.088
Gross Profit/Loss - EUR - - - - - - - - 6.108 36.852
Net Profit/Loss - EUR - - - - - - - - 5.548 34.441
Employees - - - - - - - - 5 3
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 114.3%, from 57.142 euro in the year 2023, to 121.799 euro in 2024. The Net Profit increased by 28.924 euro, from 5.548 euro in 2023, to 34.441 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 - Alexandru Cătălin Construct S.r.l. - CUI 47712510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.201 64.859
Current Assets - - - - - - - - 3.251 13.663
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.548 8.324
Cash - - - - - - - - 1.704 5.339
Shareholders Funds - - - - - - - - 5.588 39.998
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 60.864 38.524
Income in Advance - - - - - - - - 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 13.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.324 euro and cash availability of 5.339 euro.
The company's Equity was valued at 39.998 euro, while total Liabilities amounted to 38.524 euro. Equity increased by 34.441 euro, from 5.588 euro in 2023, to 39.998 in 2024.
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