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Financial results - CATAHIR SPECIAL CONSTRUCT S.R.L.

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Financial Summary - Catahir Special Construct S.r.l.
Unique identification code: 41170592
Registration number: J01/1059/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Catahir Special Construct S.r.l. with Fiscal Code 41170592 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.251 52.988 0 0 0 0
Total Income - EUR - - - - 24.220 68.003 5.666 4.238 0 0
Total Expenses - EUR - - - - 11.693 48.483 11.762 5.130 0 0
Gross Profit/Loss - EUR - - - - 12.527 19.520 -6.096 -892 0 0
Net Profit/Loss - EUR - - - - 12.404 18.996 -6.096 -892 0 0
Employees - - - - 3 2 1 0 0 0
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 - Catahir Special Construct S.r.l. - CUI 41170592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.215 10.114 4.225 0 0 0
Current Assets - - - - 23.869 28.266 19.118 18.589 17.320 17.223
Inventories - - - - 3.347 -161 -158 -158 -158 0
Receivables - - - - 11.494 473 463 464 14.614 14.376
Cash - - - - 9.028 27.954 18.813 18.283 2.863 2.847
Shareholders Funds - - - - 12.447 26.116 17.335 16.497 16.447 16.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.025 2.150 1.784 2.093 873 868
Income in Advance - - - - 25.613 10.114 4.225 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.376 euro and cash availability of 2.847 euro.
The company's Equity was valued at 16.355 euro, while total Liabilities amounted to 868 euro.
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