Company Cătă Modern Construct S.r.l. with Fiscal Code 43447666
recorded a turnover of 2024 of
33.774,
with a net profit of
-894
and having an average number of employees of
3.
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 Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.640
19.931
39.220
33.774
Total Income - EUR
-
-
-
-
-
-
5.640
19.934
39.220
33.774
Total Expenses - EUR
-
-
-
-
-
-
3.111
21.019
36.791
34.330
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.529
-1.085
2.429
-556
Net Profit/Loss - EUR
-
-
-
-
-
-
2.473
-1.280
2.045
-894
Employees
-
-
-
-
-
-
1
3
4
3
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 -13.4%, from 39.220 euro in the year 2023, to 33.774 euro in 2024.
The Net Profit decreased by -2.034 euro, from 2.045 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătă Modern Construct S.r.l.
Financial Rating - CĂTĂ MODERN CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Cătă Modern Construct S.r.l.
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Prob. of insolvency - Cătă Modern Construct S.r.l.
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Insolvency Probability
Financial Reports - Cătă Modern Construct S.r.l.
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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 Modern Construct S.r.l. - CUI 43447666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.524
2.863
3.547
3.583
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
3.524
2.863
3.547
3.583
Shareholders Funds
-
-
-
-
-
-
2.513
-1.239
809
-89
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.011
4.103
2.737
3.672
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
3.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.583 euro.
The company's Equity was valued at
-89 euro, while total Liabilities amounted to
3.672 euro.
Equity decreased by -894 euro, from 809 euro in 2023, to -89 in 2024.
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