Financial results - CATALA IMOGRUP SRL

Financial Summary - Catala Imogrup Srl
Unique identification code: 16851380
Registration number: J05/1905/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-4.141
Employees
Open Account
Company Catala Imogrup Srl with Fiscal Code 16851380 recorded a turnover of 2024 of - , with a net profit of -4.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catala Imogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 58 0 0 0 180.922 5 1 39 0 28
Total Expenses - EUR 5.413 5.277 903 2.325 252.705 8.814 4.612 1.161 2.749 4.169
Gross Profit/Loss - EUR -5.355 -5.277 -903 -2.325 -71.783 -8.809 -4.611 -1.122 -2.749 -4.141
Net Profit/Loss - EUR -5.355 -5.277 -903 -2.325 -72.849 -8.809 -4.611 -1.123 -2.749 -4.141
Employees 0 0 0 0 1 1 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 - Catala Imogrup Srl - CUI 16851380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.807 268.045 263.510 54.126 53.078 52.071 50.917 51.075 50.920 50.635
Current Assets 12.218 11.862 12.163 215.684 112.116 105.461 95.711 94.847 92.650 87.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.644 9.546 9.384 213.760 90.177 88.084 78.939 78.165 76.893 75.288
Cash 2.574 2.316 2.779 1.924 21.940 17.377 16.772 16.682 15.757 12.675
Shareholders Funds -46.940 -51.738 -51.765 -53.140 -124.960 -131.400 -133.098 -134.634 -136.975 -140.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.966 331.645 327.438 322.950 290.154 288.933 279.725 280.555 280.544 278.949
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.288 euro and cash availability of 12.675 euro.
The company's Equity was valued at -140.351 euro, while total Liabilities amounted to 278.949 euro. Equity decreased by -4.141 euro, from -136.975 euro in 2023, to -140.351 in 2024.

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