Financial results - CĂTĂDARI CONSTRUCT S.R.L.

Financial Summary - Cătădari Construct S.r.l.
Unique identification code: 36591447
Registration number: J33/1254/2016
Nace: 4120
Sales - Ron
101.551
Net Profit - Ron
-1.940
Employee
1
The most important financial indicators for the company Cătădari Construct S.r.l. - Unique Identification Number 36591447: sales in 2023 was 101.551 euro, registering a net profit of -1.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătădari Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 394.169 577.360 492.953 680.845 162.454 266.699 101.551
Total Income - EUR - - - 394.815 578.577 492.953 680.845 162.454 266.699 101.551
Total Expenses - EUR - - - 152.846 392.259 476.116 662.210 156.570 235.463 102.475
Gross Profit/Loss - EUR - - - 241.969 186.318 16.838 18.634 5.884 31.235 -924
Net Profit/Loss - EUR - - - 238.027 180.533 11.908 11.826 4.260 28.568 -1.940
Employees - - - 5 1 1 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. 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 -61.8%, from 266.699 euro in the year 2022, to 101.551 euro in 2023. The Net Profit decreased by -28.482 euro, from 28.568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătădari Construct S.r.l. - CUI 36591447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.646 8.487 81.456 79.912 76.900 77.138 76.904
Current Assets - - - 250.869 201.264 20.594 20.897 12.483 3.060 2.005
Inventories - - - 331 1.152 510 500 1.240 0 0
Receivables - - - 416 27.914 14.084 1.784 1.884 3.024 1.984
Cash - - - 250.122 172.199 6.000 18.612 9.359 36 21
Shareholders Funds - - - 237.735 180.578 33.214 44.410 47.685 29.762 27.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.781 29.174 68.836 56.399 41.698 50.436 51.178
Income in Advance - - - 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 "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 2.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of 21 euro.
The company's Equity was valued at 27.732 euro, while total Liabilities amounted to 51.178 euro. Equity decreased by -1.940 euro, from 29.762 euro in 2022, to 27.732 in 2023.

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