Company Cat Construct Grup Srl with Fiscal Code 23961580
recorded a turnover of 2024 of
6.530.837,
with a net profit of
776.991
and having an average number of employees of
17.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Construct Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.446
3.330.922
6.455.683
5.850.554
5.709.675
5.437.961
3.456.767
5.993.045
7.901.946
6.530.837
Total Income - EUR
105.128
6.659.276
11.074.252
11.439.275
9.441.769
9.418.910
11.536.019
18.473.049
17.251.806
16.940.113
Total Expenses - EUR
90.866
6.517.481
7.231.210
8.523.185
8.340.557
8.627.784
10.567.406
17.530.172
15.410.111
15.969.024
Gross Profit/Loss - EUR
14.263
141.796
3.843.042
2.916.090
1.101.213
791.126
968.612
942.877
1.841.695
971.089
Net Profit/Loss - EUR
12.299
120.959
3.192.667
2.455.514
894.556
636.475
783.841
817.731
1.531.683
776.991
Employees
17
9
16
17
17
19
16
17
17
17
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 -16.9%, from 7.901.946 euro in the year 2023, to 6.530.837 euro in 2024.
The Net Profit decreased by -746.132 euro, from 1.531.683 euro in 2023, to 776.991 in the last year.
Check the financial reports for the company - Cat Construct Grup Srl
Financial Rating - CAT CONSTRUCT GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cat Construct Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cat Construct Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cat Construct Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 23961580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
734.572
246.668
3.581.171
4.662.641
4.855.580
5.701.398
8.710.951
8.642.370
8.849.639
10.078.322
Current Assets
1.206.086
4.396.151
8.259.064
10.050.476
9.497.204
9.725.272
19.686.780
27.947.395
31.920.787
35.781.529
Inventories
120.252
2.929.383
6.141.353
8.515.947
8.038.458
7.655.341
14.593.129
23.612.676
27.670.899
32.515.697
Receivables
915.398
1.323.360
2.101.133
1.351.605
1.212.819
1.855.518
3.268.969
3.782.715
3.751.582
3.125.312
Cash
170.436
143.408
16.578
182.924
245.927
214.413
1.824.682
552.004
498.306
140.520
Shareholders Funds
46.524
167.009
3.356.849
5.793.694
6.259.738
6.777.543
7.411.086
8.216.724
9.723.490
10.446.139
Social Capital
45
45
44
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.894.133
4.483.826
8.491.742
8.919.423
8.093.046
8.649.127
20.986.646
28.373.041
31.046.935
35.413.712
Income in Advance
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.781.529 euro in 2024 which includes Inventories of
32.515.697 euro, Receivables of
3.125.312 euro and cash availability of
140.520 euro.
The company's Equity was valued at
10.446.139 euro, while total Liabilities amounted to
35.413.712 euro.
Equity increased by 776.991 euro, from 9.723.490 euro in 2023, to 10.446.139 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cat Construct Grup Srl