Financial results - CA-TM CONSTRUCT S.R.L.

Financial Summary - Ca-Tm Construct S.r.l.
Unique identification code: 40632502
Registration number: J35/972/2019
Nace: 4120
Sales - Ron
62.605
Net Profit - Ron
6.560
Employees
3
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Company Ca-Tm Construct S.r.l. with Fiscal Code 40632502 recorded a turnover of 2024 of 62.605, with a net profit of 6.560 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 - Ca-Tm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.317 160.859 134.640 307.615 137.215 62.605
Total Income - EUR - - - - 127.317 160.859 134.642 307.630 258.979 64.640
Total Expenses - EUR - - - - 108.238 110.286 81.156 66.802 192.987 56.990
Gross Profit/Loss - EUR - - - - 19.080 50.573 53.486 240.828 65.993 7.650
Net Profit/Loss - EUR - - - - 17.805 49.087 52.140 237.906 64.821 6.560
Employees - - - - 2 3 2 3 3 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 decreased by -54.1%, from 137.215 euro in the year 2023, to 62.605 euro in 2024. The Net Profit decreased by -57.900 euro, from 64.821 euro in 2023, to 6.560 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 - Ca-Tm Construct S.r.l. - CUI 40632502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.292 36.990 78.523 209.248 102.646 229.965
Current Assets - - - - 84.145 39.004 69.450 257.423 245.968 195.617
Inventories - - - - 9.459 5.109 7.826 26.434 137.349 152.952
Receivables - - - - -632 24.780 20.730 166.307 7.831 5.203
Cash - - - - 75.319 9.115 10.572 64.682 19.923 37.463
Shareholders Funds - - - - 17.847 66.595 117.258 355.528 315.378 320.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.590 9.399 30.715 111.143 33.236 105.407
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 195.617 euro in 2024 which includes Inventories of 152.952 euro, Receivables of 5.203 euro and cash availability of 37.463 euro.
The company's Equity was valued at 320.175 euro, while total Liabilities amounted to 105.407 euro. Equity increased by 6.560 euro, from 315.378 euro in 2023, to 320.175 in 2024.

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