Financial results - CĂTĂDARI CONSTRUCT S.R.L.

Financial Summary - Cătădari Construct S.r.l.
Unique identification code: 36591447
Registration number: J2016001254331
Nace: 4100
Sales - Ron
43.553
Net Profit - Ron
-60.815
Employees
1
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Company Cătădari Construct S.r.l. with Fiscal Code 36591447 recorded a turnover of 2024 of 43.553, with a net profit of -60.815 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătădari Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394.169 577.360 492.953 680.845 162.454 266.699 101.551 43.553
Total Income - EUR - - 394.815 578.577 492.953 680.845 162.454 266.699 101.551 53.014
Total Expenses - EUR - - 152.846 392.259 476.116 662.210 156.570 235.463 102.475 113.298
Gross Profit/Loss - EUR - - 241.969 186.318 16.838 18.634 5.884 31.235 -924 -60.284
Net Profit/Loss - EUR - - 238.027 180.533 11.908 11.826 4.260 28.568 -1.940 -60.815
Employees - - 5 1 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 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 -56.9%, from 101.551 euro in the year 2023, to 43.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cătădari Construct S.r.l. - CUI 36591447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.646 8.487 81.456 79.912 76.900 77.138 76.904 19.056
Current Assets - - 250.869 201.264 20.594 20.897 12.483 3.060 2.005 319
Inventories - - 331 1.152 510 500 1.240 0 0 115
Receivables - - 416 27.914 14.084 1.784 1.884 3.024 1.984 160
Cash - - 250.122 172.199 6.000 18.612 9.359 36 21 45
Shareholders Funds - - 237.735 180.578 33.214 44.410 47.685 29.762 27.732 -33.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.781 29.174 68.836 56.399 41.698 50.436 51.178 52.613
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319 euro in 2024 which includes Inventories of 115 euro, Receivables of 160 euro and cash availability of 45 euro.
The company's Equity was valued at -33.238 euro, while total Liabilities amounted to 52.613 euro. Equity decreased by -60.815 euro, from 27.732 euro in 2023, to -33.238 in 2024.

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