The most important financial indicators for the company Cătă Stone Construct S.r.l. - Unique Identification Number 29471081:
sales in 2023 was
55.580
euro, registering a net profit of
230
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 57.802 euro in the year 2022, to 55.580 euro in 2023.
The Net Profit increased by 87 euro, from 143 euro in 2022, to 230 in the last year.
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 Stone Construct S.r.l. - CUI 29471081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.730
1.755
0
0
0
0
0
0
0
0
Current Assets
641
5.512
5.236
2.267
3.610
21.112
32.506
22.324
26.553
16.132
Inventories
266
700
3.510
0
0
19.337
27.655
16.989
19.293
6.626
Receivables
0
0
0
2.189
0
0
222
3.058
1.501
2.119
Cash
375
4.812
1.726
77
3.610
1.775
4.629
2.277
5.759
7.387
Shareholders Funds
832
3.777
-10.355
-7.887
578
-7.272
-11.647
-17.078
-16.988
-16.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.539
3.490
15.590
10.154
3.031
28.384
44.154
39.402
43.541
32.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.132 euro in 2023 which includes Inventories of
6.626 euro, Receivables of
2.119 euro and cash availability of
7.387 euro.
The company's Equity was valued at
-16.707 euro, while total Liabilities amounted to
32.839 euro.
Equity increased by 230 euro, from -16.988 euro in 2022, to -16.707 in 2023.
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