The most important financial indicators for the company Cătălin Construcţii Generale S.r.l. - Unique Identification Number 36362842:
sales in 2023 was
-
euro, registering a net profit of
-446
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.
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.
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 -
Cătălin Construcţii Generale S.r.l. - CUI 36362842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
74
99
3.561
7.988
0
0
0
-
-
Current Assets
-
-
31.883
2.545
2.675
11.051
15.841
13.747
47.930
42.526
Inventories
-
-
230
1.417
1.418
11.051
11.933
0
0
34.693
Receivables
-
-
0
0
0
0
3.769
12.113
10.123
0
Cash
-
-
31.654
1.128
1.257
0
139
1.634
37.807
7.832
Shareholders Funds
-
-
30.971
1.618
2.052
2.502
2.932
11.093
43.176
42.599
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
912
927
622
16.536
16.470
2.753
4.828
0
Income in Advance
-
-
0
0
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
42.526 euro in 2023 which includes Inventories of
34.693 euro, Receivables of
0 euro and cash availability of
7.832 euro.
The company's Equity was valued at
42.599 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -446 euro, from 43.176 euro in 2022, to 42.599 in 2023.
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