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Financial results - CATADAVIX IM S.R.L.

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Financial Summary - Catadavix Im S.r.l.
Unique identification code: 43845491
Registration number: J35/930/2021
Nace: 4120
Sales - Ron
110.138
Net Profit - Ron
38.206
Employees
1
Open Account
Company Catadavix Im S.r.l. with Fiscal Code 43845491 recorded a turnover of 2024 of 110.138, with a net profit of 38.206 and having an average number of employees of 1. 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 - Catadavix Im S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 110.138
Total Income - EUR - - - - - - 99.521 18.748 109.296 83.813
Total Expenses - EUR - - - - - - 108.968 23.770 123.341 42.304
Gross Profit/Loss - EUR - - - - - - -9.447 -5.022 -14.045 41.510
Net Profit/Loss - EUR - - - - - - -9.949 -5.022 -15.007 38.206
Employees - - - - - - 0 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.
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 - Catadavix Im S.r.l. - CUI 43845491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166.943 167.461 65.515 49.212
Current Assets - - - - - - 178.872 173.102 193.314 155.281
Inventories - - - - - - 119.353 143.240 156.158 137.500
Receivables - - - - - - 39.670 27.868 28.834 12.806
Cash - - - - - - 19.849 1.994 8.322 4.975
Shareholders Funds - - - - - - -9.949 -15.002 -29.964 8.409
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 355.765 355.565 288.793 196.083
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 155.281 euro in 2024 which includes Inventories of 137.500 euro, Receivables of 12.806 euro and cash availability of 4.975 euro.
The company's Equity was valued at 8.409 euro, while total Liabilities amounted to 196.083 euro. Equity increased by 38.206 euro, from -29.964 euro in 2023, to 8.409 in 2024.
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