Financial results - CAT CONSTRUCŢII-IZOLAŢII S.R.L.

Financial Summary - Cat Construcţii-Izolaţii S.r.l.
Unique identification code: 42907413
Registration number: J03/1204/2020
Nace: 4120
Sales - Ron
25.625
Net Profit - Ron
-38.779
Employees
1
Open Account
Company Cat Construcţii-Izolaţii S.r.l. with Fiscal Code 42907413 recorded a turnover of 2024 of 25.625, with a net profit of -38.779 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 Construcţii-Izolaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.689 167.452 198.680 97.175 25.625
Total Income - EUR - - - - - 32.689 167.452 198.709 97.179 26.838
Total Expenses - EUR - - - - - 15.976 136.167 233.101 92.384 65.349
Gross Profit/Loss - EUR - - - - - 16.713 31.285 -34.393 4.795 -38.511
Net Profit/Loss - EUR - - - - - 16.321 29.644 -36.380 3.823 -38.779
Employees - - - - - 0 0 6 5 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. In the last year of activity, the sales decreased by -73.5%, from 97.175 euro in the year 2023, to 25.625 euro in 2024. The Net Profit decreased by -3.802 euro, from 3.823 euro in 2023, to 0 in the last year.
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 Construcţii-Izolaţii S.r.l. - CUI 42907413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.781 4.681 3.391 2.619
Current Assets - - - - - 44.069 54.185 35.112 36.569 35.696
Inventories - - - - - 1.305 0 33 5.112 8.099
Receivables - - - - - 13.314 0 22.793 26.428 27.514
Cash - - - - - 29.450 54.185 12.286 5.029 83
Shareholders Funds - - - - - 16.362 29.695 -36.329 -32.396 -70.994
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.706 27.272 76.121 72.355 109.309
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 "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 35.696 euro in 2024 which includes Inventories of 8.099 euro, Receivables of 27.514 euro and cash availability of 83 euro.
The company's Equity was valued at -70.994 euro, while total Liabilities amounted to 109.309 euro. Equity decreased by -38.779 euro, from -32.396 euro in 2023, to -70.994 in 2024.

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