Financial results - CAT ALENPROJECT S.R.L.

Financial Summary - Cat Alenproject S.r.l.
Unique identification code: 40177371
Registration number: J34/743/2018
Nace: 4120
Sales - Ron
9.690
Net Profit - Ron
-3.230
Employees
1
Open Account
Company Cat Alenproject S.r.l. with Fiscal Code 40177371 recorded a turnover of 2024 of 9.690, with a net profit of -3.230 and having an average number of employees of 1. 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 - Cat Alenproject S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.690
Total Income - EUR - - - - - - - - 2.712 29.784
Total Expenses - EUR - - - - - - - - 2.928 32.917
Gross Profit/Loss - EUR - - - - - - - - -216 -3.133
Net Profit/Loss - EUR - - - - - - - - -216 -3.230
Employees - - - - - - - - 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 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 - Cat Alenproject S.r.l. - CUI 40177371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 92.998 73.669
Current Assets - - - - - - - - 60.931 2.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 452
Cash - - - - - - - - 60.931 2.204
Shareholders Funds - - - - - - - - -1.723 -4.944
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 98.254 42.585
Income in Advance - - - - - - - - 57.399 40.150
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 2.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 2.204 euro.
The company's Equity was valued at -4.944 euro, while total Liabilities amounted to 42.585 euro. Equity decreased by -3.230 euro, from -1.723 euro in 2023, to -4.944 in 2024. The Debt Ratio was 54.7% in the year 2024.

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