Financial results - CATADIN COM SRL

Financial Summary - Catadin Com Srl
Unique identification code: 16854360
Registration number: J18/663/2004
Nace: 4120
Sales - Ron
42.996
Net Profit - Ron
11.562
Employees
1
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Company Catadin Com Srl with Fiscal Code 16854360 recorded a turnover of 2024 of 42.996, with a net profit of 11.562 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 - Catadin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527 14.205 20.663 34.643 37.241 24.869 38.487 44.039 48.150 42.996
Total Income - EUR 1.527 14.467 21.289 34.799 38.550 24.888 38.503 45.315 49.696 44.022
Total Expenses - EUR 354 1.518 2.096 4.181 22.136 13.398 12.111 3.757 30.897 32.022
Gross Profit/Loss - EUR 1.173 12.949 19.193 30.618 16.414 11.490 26.391 41.558 18.799 12.000
Net Profit/Loss - EUR 1.127 12.515 18.554 29.574 15.257 10.771 25.237 40.501 18.302 11.562
Employees 0 0 0 0 0 0 0 0 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 -10.2%, from 48.150 euro in the year 2023, to 42.996 euro in 2024. The Net Profit decreased by -6.638 euro, from 18.302 euro in 2023, to 11.562 in the last year.
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 - Catadin Com Srl - CUI 16854360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.481 5.751 3.332 7.003 3.434 1.565 304 15.410 12.040
Current Assets 1.556 12.289 26.554 58.274 37.753 53.433 40.365 82.100 31.301 34.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.527 1.063 5.003 4.335 4.449 5.434 2.842 3.495 576 1.447
Cash 29 11.226 21.551 53.939 33.303 47.999 37.523 78.605 30.725 33.227
Shareholders Funds 1.172 13.675 31.998 60.984 43.927 53.865 40.196 80.822 45.929 44.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383 95 307 622 829 3.002 1.734 1.582 782 2.529
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 "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 34.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.447 euro and cash availability of 33.227 euro.
The company's Equity was valued at 44.185 euro, while total Liabilities amounted to 2.529 euro. Equity decreased by -1.487 euro, from 45.929 euro in 2023, to 44.185 in 2024.

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