The most important financial indicators for the company Cat Construct Grup Srl - Unique Identification Number 23961580:
sales in 2023 was
7.901.946
euro, registering a net profit of
1.531.683
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.3%, from 5.993.045 euro in the year 2022, to 7.901.946 euro in 2023.
The Net Profit increased by 716.432 euro, from 817.731 euro in 2022, to 1.531.683 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
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
Current Assets
99.193
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
Inventories
16.192
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
Receivables
79.181
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
Cash
3.821
170.436
143.408
16.578
182.924
245.927
214.413
1.824.682
552.004
498.306
Shareholders Funds
33.942
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
Social Capital
45
45
45
44
42.978
42.146
41.347
40.430
40.556
40.433
Debts
65.252
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.920.787 euro in 2023 which includes Inventories of
27.670.899 euro, Receivables of
3.751.582 euro and cash availability of
498.306 euro.
The company's Equity was valued at
9.723.490 euro, while total Liabilities amounted to
31.046.935 euro.
Equity increased by 1.531.683 euro, from 8.216.724 euro in 2022, to 9.723.490 in 2023.
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