The most important financial indicators for the company Kat Const S.r.l. - Unique Identification Number 9139666:
sales in 2023 was
9.612
euro, registering a net profit of
2.755
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 70.2%, from 5.666 euro in the year 2022, to 9.612 euro in 2023.
The Net Profit increased by 2.577 euro, from 179 euro in 2022, to 2.755 in the last year.
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 -
Kat Const S.r.l. - CUI 9139666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.838
11.205
11.633
12.389
13.351
13.069
13.967
13.762
14.157
13.551
Current Assets
9.139
12.591
14.585
17.354
2.907
6.708
7.618
5.254
5.643
7.855
Inventories
8.867
12.054
13.602
17.037
2.695
5.759
6.132
3.778
4.234
3.788
Receivables
159
407
896
253
187
886
1.413
1.382
1.340
1.425
Cash
114
129
86
64
24
63
74
95
69
2.642
Shareholders Funds
-2.429
524
1.395
-2.174
3.266
9.337
9.726
10.343
10.555
13.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.120
26.223
26.952
33.495
12.710
10.722
10.282
6.827
6.293
5.415
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.855 euro in 2023 which includes Inventories of
3.788 euro, Receivables of
1.425 euro and cash availability of
2.642 euro.
The company's Equity was valued at
13.278 euro, while total Liabilities amounted to
5.415 euro.
Equity increased by 2.755 euro, from 10.555 euro in 2022, to 13.278 in 2023.
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