Financial results - CATAION CONSTRUCT S.R.L.

Financial Summary - Cataion Construct S.r.l.
Unique identification code: 42314297
Registration number: J29/383/2020
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Cataion Construct S.r.l. with Fiscal Code 42314297 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.424 0 0 0 0
Total Income - EUR - - - - - 13.424 0 0 0 0
Total Expenses - EUR - - - - - 23.296 228 312 182 101
Gross Profit/Loss - EUR - - - - - -9.872 -228 -312 -182 -101
Net Profit/Loss - EUR - - - - - -9.999 -228 -312 -182 -101
Employees - - - - - 3 0 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 - Cataion Construct S.r.l. - CUI 42314297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.799 2.384 264 182 181
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.201 2.188 0 0 0
Cash - - - - - 598 196 264 182 181
Shareholders Funds - - - - - -9.958 -9.965 -10.308 -10.459 -3.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.757 12.350 10.572 10.641 3.646
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -3.465 euro, while total Liabilities amounted to 3.646 euro. Equity increased by 6.936 euro, from -10.459 euro in 2023, to -3.465 in 2024.

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