Company Cătă Stone Construct S.r.l. with Fiscal Code 29471081
recorded a turnover of 2024 of
53.813,
with a net profit of
-5.956
and having an average number of employees of
3.
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 Stone Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.272
48.308
46.027
61.148
57.349
50.552
59.392
57.802
55.580
53.813
Total Income - EUR
48.272
48.308
48.216
61.148
58.581
52.103
59.392
57.802
55.580
53.813
Total Expenses - EUR
43.886
58.223
45.441
52.218
65.835
56.204
64.564
57.081
54.794
59.769
Gross Profit/Loss - EUR
4.386
-9.914
2.774
8.930
-7.253
-4.101
-5.172
721
785
-5.956
Net Profit/Loss - EUR
2.938
-10.408
2.292
8.320
-7.839
-4.454
-5.689
143
230
-5.956
Employees
4
5
3
4
3
3
3
3
3
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 -2.6%, from 55.580 euro in the year 2023, to 53.813 euro in 2024.
The Net Profit decreased by -228 euro, from 230 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătă Stone Construct S.r.l.
Financial Rating - CĂTĂ STONE CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cătă Stone Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătă Stone Construct S.r.l. - CUI 29471081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.755
0
0
0
0
0
0
0
0
58.104
Current Assets
5.512
5.236
2.267
3.610
21.112
32.506
22.324
26.553
16.132
9.130
Inventories
700
3.510
0
0
19.337
27.655
16.989
19.293
6.626
1.589
Receivables
0
0
2.189
0
0
222
3.058
1.501
2.119
2.171
Cash
4.812
1.726
77
3.610
1.775
4.629
2.277
5.759
7.387
5.370
Shareholders Funds
3.777
-10.355
-7.887
578
-7.272
-11.647
-17.078
-16.988
-16.707
-22.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.490
15.590
10.154
3.031
28.384
44.154
39.402
43.541
32.839
89.804
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
9.130 euro in 2024 which includes Inventories of
1.589 euro, Receivables of
2.171 euro and cash availability of
5.370 euro.
The company's Equity was valued at
-22.570 euro, while total Liabilities amounted to
89.804 euro.
Equity decreased by -5.956 euro, from -16.707 euro in 2023, to -22.570 in 2024.
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