Company Cătă Grup Construct Srl with Fiscal Code 24381433
recorded a turnover of 2024 of
606.843,
with a net profit of
172.629
and having an average number of employees of
13.
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 -
Cătă Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.537
110.587
174.811
319.585
403.326
389.601
429.248
443.026
474.757
606.843
Total Income - EUR
127.537
113.349
174.867
319.598
403.695
399.950
456.928
452.367
474.959
570.824
Total Expenses - EUR
132.228
120.318
176.488
246.757
282.075
326.567
366.767
418.817
461.227
379.728
Gross Profit/Loss - EUR
-4.691
-6.970
-1.621
72.840
121.620
73.382
90.160
33.550
13.732
191.096
Net Profit/Loss - EUR
-4.691
-6.970
-3.276
69.639
117.578
69.495
86.286
29.814
9.736
172.629
Employees
3
4
5
10
16
17
17
17
15
13
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 increased by 28.5%, from 474.757 euro in the year 2023, to 606.843 euro in 2024.
The Net Profit increased by 162.947 euro, from 9.736 euro in 2023, to 172.629 in the last year.
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Financial Rating - CĂTĂ GRUP CONSTRUCT SRL
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Financial Reports - Cătă Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătă Grup Construct Srl - CUI 24381433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.911
17.958
17.417
36.545
44.222
63.069
73.720
76.263
54.622
54.600
Current Assets
32.968
35.461
36.526
79.738
175.043
206.347
252.390
209.609
274.673
287.635
Inventories
7.198
4.228
460
6.608
9.914
12.968
38.522
48.441
58.582
165.982
Receivables
19.439
20.149
25.369
25.252
78.885
70.425
43.944
48.593
205.355
113.969
Cash
6.331
11.084
10.697
47.878
86.245
122.954
169.924
112.576
10.736
7.684
Shareholders Funds
-25.082
-35.381
-38.059
31.492
147.655
201.675
265.223
176.259
159.504
260.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.960
88.800
92.001
84.791
71.611
67.741
60.887
109.614
169.791
81.896
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
"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
287.635 euro in 2024 which includes Inventories of
165.982 euro, Receivables of
113.969 euro and cash availability of
7.684 euro.
The company's Equity was valued at
260.339 euro, while total Liabilities amounted to
81.896 euro.
Equity increased by 101.727 euro, from 159.504 euro in 2023, to 260.339 in 2024.
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