Financial results - CATALANA DE INVESTITII SRL

Financial Summary - Catalana De Investitii Srl
Unique identification code: 16709115
Registration number: J38/795/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
Employees
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Company Catalana De Investitii Srl with Fiscal Code 16709115 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 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 - Catalana De Investitii 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 0 0 0 0 0 0 177.362 0 1.488 0
Total Expenses - EUR 0 0 0 0 0 0 138.212 105 77 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 39.150 -105 1.411 0
Net Profit/Loss - EUR 0 0 0 0 0 0 34.894 -105 1.190 0
Employees 0 0 0 0 0 0 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 - Catalana De Investitii Srl - CUI 16709115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.554 151.988 149.416 146.674 143.834 141.107 153 154 153 152
Current Assets 1.771 1.753 1.724 1.692 1.659 1.628 119.719 57.984 1.444 1.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.497 1.482 1.457 1.430 1.402 1.375 119.590 43.567 1.367 1.360
Cash 274 272 267 262 257 252 130 14.417 77 76
Shareholders Funds -12.250 -12.125 -11.920 -11.701 -11.474 -11.257 23.887 78 1.267 1.260
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 167.575 165.866 163.060 160.067 156.967 153.991 95.986 58.060 330 329
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 1.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.360 euro and cash availability of 76 euro.
The company's Equity was valued at 1.260 euro, while total Liabilities amounted to 329 euro. Equity decreased by 0 euro, from 1.267 euro in 2023, to 1.260 in 2024.

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