Financial results - CATA DCP TRAIDING SRL

Financial Summary - Cata Dcp Traiding Srl
Unique identification code: 33477716
Registration number: J04/722/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
9
Employees
1
Open Account
Company Cata Dcp Traiding Srl with Fiscal Code 33477716 recorded a turnover of 2018 of - , with a net profit of 9 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 - Cata Dcp Traiding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.933 17.021 6.336 0 - - - - - -
Total Income - EUR 14.195 17.069 6.401 15 - - - - - -
Total Expenses - EUR 7.962 7.180 3.781 5 - - - - - -
Gross Profit/Loss - EUR 6.233 9.889 2.620 10 - - - - - -
Net Profit/Loss - EUR 5.845 9.549 2.557 10 - - - - - -
Employees 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.
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 - Cata Dcp Traiding Srl - CUI 33477716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 - - - - - -
Current Assets 7.115 15.619 17.128 16.825 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 5.968 5.045 17.094 16.816 - - - - - -
Cash 1.147 10.574 33 9 - - - - - -
Shareholders Funds 5.327 14.822 17.128 16.823 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.943 797 0 2 - - - - - -
Income in Advance 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 16.825 euro in 2018 which includes Inventories of 0 euro, Receivables of 16.816 euro and cash availability of 9 euro.
The company's Equity was valued at 16.823 euro, while total Liabilities amounted to 2 euro. Equity increased by 10 euro, from 17.128 euro in 2017, to 16.823 in 2018.

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