Financial results - CĂTĂ CONSTRUCT SRL

Financial Summary - Cătă Construct Srl
Unique identification code: 24013105
Registration number: J21/400/2008
Nace: 4719
Sales - Ron
165.037
Net Profit - Ron
1.063
Employees
1
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Company Cătă Construct Srl with Fiscal Code 24013105 recorded a turnover of 2024 of 165.037, with a net profit of 1.063 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.624 5.171 0 52.288 57.748 77.641 137.212 248.812 188.854 165.037
Total Income - EUR 1.624 5.171 0 52.288 57.811 77.719 137.212 248.812 188.854 165.037
Total Expenses - EUR 3.295 6.427 336 43.815 51.018 66.545 104.594 205.710 175.088 159.555
Gross Profit/Loss - EUR -1.671 -1.256 -336 8.472 6.792 11.174 32.618 43.102 13.766 5.482
Net Profit/Loss - EUR -1.720 -1.312 -336 7.949 6.238 10.462 31.396 40.972 12.144 1.063
Employees 1 1 0 1 1 1 1 1 1 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 -12.1%, from 188.854 euro in the year 2023, to 165.037 euro in 2024. The Net Profit decreased by -11.014 euro, from 12.144 euro in 2023, to 1.063 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 - Cătă Construct Srl - CUI 24013105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 685 673 0 0 0 21.276 20.195 23.397 18.605
Current Assets 581 507 488 46.021 81.608 118.364 178.452 240.197 236.754 260.599
Inventories 483 478 470 44.055 81.135 99.217 135.499 164.734 188.843 216.774
Receivables 2 0 10 78 77 17.070 22.513 37.294 47.952 42.827
Cash 96 29 9 1.888 396 2.077 20.440 38.169 -40 997
Shareholders Funds -4.987 -6.248 -6.478 1.591 7.797 18.111 49.106 90.231 102.101 102.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.259 7.439 7.639 44.430 73.811 100.253 150.621 170.161 158.050 176.530
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.599 euro in 2024 which includes Inventories of 216.774 euro, Receivables of 42.827 euro and cash availability of 997 euro.
The company's Equity was valued at 102.594 euro, while total Liabilities amounted to 176.530 euro. Equity increased by 1.063 euro, from 102.101 euro in 2023, to 102.594 in 2024.

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