Financial results - CAT CONSTRUCT DIVISION S.R.L.

Financial Summary - Cat Construct Division S.r.l.
Unique identification code: 42522654
Registration number: J03/654/2020
Nace: 4221
Sales - Ron
622.333
Net Profit - Ron
117.724
Employees
2
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Company Cat Construct Division S.r.l. with Fiscal Code 42522654 recorded a turnover of 2024 of 622.333, with a net profit of 117.724 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.167 507.220 294.274 335.171 622.333
Total Income - EUR - - - - - 16.167 516.876 294.357 346.191 634.742
Total Expenses - EUR - - - - - 14.764 339.119 211.201 207.655 493.098
Gross Profit/Loss - EUR - - - - - 1.402 177.757 83.155 138.537 141.644
Net Profit/Loss - EUR - - - - - 917 172.546 80.211 135.073 117.724
Employees - - - - - 0 3 2 2 2
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 increased by 86.7%, from 335.171 euro in the year 2023, to 622.333 euro in 2024. The Net Profit decreased by -16.594 euro, from 135.073 euro in 2023, to 117.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Construct Division S.r.l. - CUI 42522654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.056 39.004 31.832 11.067 164.109
Current Assets - - - - - 5.792 182.084 123.345 179.780 91.841
Inventories - - - - - 0 12.234 714 9.928 1.825
Receivables - - - - - 3.408 100.218 106.570 143.905 40.202
Cash - - - - - 2.384 69.633 16.061 25.947 49.814
Shareholders Funds - - - - - 959 173.483 80.260 171.018 220.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.889 47.606 74.917 19.829 35.271
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.841 euro in 2024 which includes Inventories of 1.825 euro, Receivables of 40.202 euro and cash availability of 49.814 euro.
The company's Equity was valued at 220.679 euro, while total Liabilities amounted to 35.271 euro. Equity increased by 50.617 euro, from 171.018 euro in 2023, to 220.679 in 2024.

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