Financial results - CĂTĂ CONSTRUCT SRL

Financial Summary - Cătă Construct Srl
Unique identification code: 22612639
Registration number: J30/1380/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cătă Construct Srl with Fiscal Code 22612639 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 263 496 0 0 0 0 0 0 0
Total Income - EUR 11.195 266 496 0 0 0 0 0 0 0
Total Expenses - EUR 15.510 1.103 702 159 96 52 305 0 0 0
Gross Profit/Loss - EUR -4.315 -837 -207 -159 -96 -52 -305 0 0 0
Net Profit/Loss - EUR -4.315 -845 -222 -159 -96 -52 -305 0 0 0
Employees 1 0 1 0 0 0 0 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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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 - Cătă Construct Srl - CUI 22612639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.215 85.960 84.507 73.561 72.041 70.624 68.753 68.966 67.527 67.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.634 2.790 2.665 72.617 71.211 69.861 68.311 68.523 66.294 65.923
Cash 85.581 83.169 81.843 944 831 763 442 443 1.233 1.226
Shareholders Funds 78.261 76.618 75.100 64.967 63.614 62.356 60.669 60.857 60.672 60.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.954 9.342 9.408 8.594 8.428 8.268 8.085 8.110 6.855 6.816
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.923 euro and cash availability of 1.226 euro.
The company's Equity was valued at 60.333 euro, while total Liabilities amounted to 6.816 euro.

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