Financial results - CATADIS PROD PVC S.R.L.

Financial Summary - Catadis Prod Pvc S.r.l.
Unique identification code: 40816351
Registration number: J15/685/2019
Nace: 2512
Sales - Ron
25.200
Net Profit - Ron
6.944
Employees
1
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Company Catadis Prod Pvc S.r.l. with Fiscal Code 40816351 recorded a turnover of 2024 of 25.200, with a net profit of 6.944 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catadis Prod Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.885 13.009 15.830 24.475 13.466 25.200
Total Income - EUR - - - - 30.588 21.490 16.860 24.965 13.955 25.685
Total Expenses - EUR - - - - 26.139 25.091 20.781 20.587 17.513 18.489
Gross Profit/Loss - EUR - - - - 4.449 -3.601 -3.921 4.379 -3.558 7.196
Net Profit/Loss - EUR - - - - 4.302 -3.732 -4.083 4.146 -3.693 6.944
Employees - - - - 2 2 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 increased by 88.2%, from 13.466 euro in the year 2023, to 25.200 euro in 2024. The Net Profit increased by 6.944 euro, from 0 euro in 2023, to 6.944 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 - Catadis Prod Pvc S.r.l. - CUI 40816351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.092 4.491 3.362 2.883 2.386 1.886
Current Assets - - - - 7.214 5.678 2.399 2.781 714 6.951
Inventories - - - - 2.612 4.413 0 0 0 0
Receivables - - - - 0 163 0 0 0 0
Cash - - - - 4.602 1.102 2.399 2.781 714 6.951
Shareholders Funds - - - - 4.344 530 -3.564 571 -3.123 3.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.432 4.901 5.722 1.968 3.596 2.873
Income in Advance - - - - 5.530 4.738 3.604 3.125 2.627 2.126
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.951 euro.
The company's Equity was valued at 3.838 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 6.944 euro, from -3.123 euro in 2023, to 3.838 in 2024. The Debt Ratio was 32.5% in the year 2024.

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