Financial results - CAT CONSTRUCT S.R.L.

Financial Summary - Cat Construct S.r.l.
Unique identification code: 20856564
Registration number: J23/211/2007
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-78
Employees
Open Account
Company Cat Construct S.r.l. with Fiscal Code 20856564 recorded a turnover of 2020 of - , with a net profit of -78 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.435 3.730 0 0 0 0 - - - -
Total Income - EUR 49.189 3.730 0 0 0 0 - - - -
Total Expenses - EUR 33.911 11.585 2.881 352 255 80 - - - -
Gross Profit/Loss - EUR 15.278 -7.854 -2.881 -352 -255 -80 - - - -
Net Profit/Loss - EUR 13.802 -7.948 -2.881 -352 -255 -80 - - - -
Employees 1 1 1 0 0 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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CAT CONSTRUCT S.R.L.

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Cat Construct S.r.l.

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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 Construct S.r.l. - CUI 20856564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 1.410 683 343 82 0 - - - -
Current Assets 32.771 13.627 13.901 13.621 13.357 13.103 - - - -
Inventories 609 603 593 582 571 560 - - - -
Receivables 11.517 12.179 12.927 12.690 12.444 12.208 - - - -
Cash 20.644 845 381 349 342 336 - - - -
Shareholders Funds -85.304 -92.382 -93.699 -92.332 -90.800 -89.158 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 120.250 107.420 108.284 106.296 104.238 102.262 - - - -
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.103 euro in 2020 which includes Inventories of 560 euro, Receivables of 12.208 euro and cash availability of 336 euro.
The company's Equity was valued at -89.158 euro, while total Liabilities amounted to 102.262 euro. Equity decreased by -80 euro, from -90.800 euro in 2019, to -89.158 in 2020.

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