Company Cătălan Vasile Daniel S.r.l. with Fiscal Code 39298078
recorded a turnover of 2023 of
- ,
with a net profit of
-164
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 -
Cătălan Vasile Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.769
14.676
29.945
34.070
288
0
-
Total Income - EUR
-
-
-
6.769
14.676
29.945
34.070
288
0
-
Total Expenses - EUR
-
-
-
3.529
10.762
21.372
18.411
15.314
165
-
Gross Profit/Loss - EUR
-
-
-
3.240
3.914
8.572
15.659
-15.026
-165
-
Net Profit/Loss - EUR
-
-
-
3.172
3.767
8.278
15.318
-15.028
-165
-
Employees
-
-
-
1
1
2
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.
Check the financial reports for the company - Cătălan Vasile Daniel S.r.l.
Financial Rating - CĂTĂLAN VASILE DANIEL S.R.L.
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Financial Rating
Payment Limits - Cătălan Vasile Daniel S.r.l.
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Prob. of insolvency - Cătălan Vasile Daniel S.r.l.
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Insolvency Probability
Financial Reports - Cătălan Vasile Daniel S.r.l.
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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 -
Cătălan Vasile Daniel S.r.l. - CUI 39298078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
4.095
8.068
17.422
30.950
16.013
15.806
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
3.850
7.640
16.297
30.142
16.013
15.244
-
Cash
-
-
-
245
428
1.125
808
0
561
-
Shareholders Funds
-
-
-
3.215
6.920
15.067
30.051
15.116
14.905
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
880
1.148
2.355
899
896
901
-
Income in Advance
-
-
-
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
15.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.244 euro and cash availability of
561 euro.
The company's Equity was valued at
14.905 euro, while total Liabilities amounted to
901 euro.
Equity decreased by -165 euro, from 15.116 euro in 2022, to 14.905 in 2023.
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