Financial results - CĂTĂLAN VASILE DANIEL S.R.L.

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Financial Summary - Cătălan Vasile Daniel S.r.l.
Unique identification code: 39298078
Registration number: J30/416/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-165
Employee
1
Open Account
The most important financial indicators for the company Cătălan Vasile Daniel S.r.l. - Unique Identification Number 39298078: sales in 2023 was - euro, registering a net profit of -165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălan Vasile Daniel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.769 14.676 29.945 34.070 288 0
Total Income - EUR - - - - 6.769 14.676 29.945 34.070 288 0
Total Expenses - EUR - - - - 3.529 10.762 21.372 18.411 15.314 165
Gross Profit/Loss - EUR - - - - 3.240 3.914 8.572 15.659 -15.026 -165
Net Profit/Loss - EUR - - - - 3.172 3.767 8.278 15.318 -15.028 -165
Employees - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Cătălan Vasile Daniel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălan Vasile Daniel S.r.l. - CUI 39298078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 4.095 8.068 17.422 30.950 16.013 15.806
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.850 7.640 16.297 30.142 16.013 15.244
Cash - - - - 245 428 1.125 808 0 561
Shareholders Funds - - - - 3.215 6.920 15.067 30.051 15.116 14.905
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 880 1.148 2.355 899 896 901
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.244 euro and cash availability of 561 euro.
The company's Equity was valued at 14.905 euro, while total Liabilities amounted to 901 euro. Equity decreased by -165 euro, from 15.116 euro in 2022, to 14.905 in 2023.
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