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Financial results - AND CAT CONCEPT CONSTRUCT S.R.L.

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Financial Summary - And Cat Concept Construct S.r.l.
Unique identification code: 40799218
Registration number: J40/3556/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.958
Employees
Open Account
Company And Cat Concept Construct S.r.l. with Fiscal Code 40799218 recorded a turnover of 2024 of - , with a net profit of -5.958 and having an average number of employees of - . 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 - And Cat Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 226.204 128.584 51.222 0 1.281 0
Total Income - EUR - - - - 227.171 129.977 52.073 0 1.281 0
Total Expenses - EUR - - - - 126.158 90.221 55.816 24.103 22.475 5.958
Gross Profit/Loss - EUR - - - - 101.012 39.756 -3.743 -24.103 -21.194 -5.958
Net Profit/Loss - EUR - - - - 98.741 38.456 -4.372 -24.103 -21.206 -5.958
Employees - - - - 6 7 3 1 1 0
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.
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 - And Cat Concept Construct S.r.l. - CUI 40799218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.024 47.170 36.015 20.005 9.759 3.746
Current Assets - - - - 72.943 107.397 106.271 86.437 73.780 68.668
Inventories - - - - 0 1.063 1.766 1.771 1.766 1.756
Receivables - - - - 47.757 97.611 89.799 83.353 71.763 66.652
Cash - - - - 25.186 8.723 14.706 1.312 251 260
Shareholders Funds - - - - 98.783 135.366 127.992 99.632 78.124 71.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.803 22.119 14.294 7.530 6.133 685
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 68.668 euro in 2024 which includes Inventories of 1.756 euro, Receivables of 66.652 euro and cash availability of 260 euro.
The company's Equity was valued at 71.729 euro, while total Liabilities amounted to 685 euro. Equity decreased by -5.958 euro, from 78.124 euro in 2023, to 71.729 in 2024.
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