Financial results - CATALEYA & ANTONIA EXPERT DESIGN S.R.L.

Financial Summary - Cataleya & Antonia Expert Design S.r.l.
Unique identification code: 45695803
Registration number: J34/135/2022
Nace: 4120
Sales - Ron
74.553
Net Profit - Ron
50.840
Employees
1
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Company Cataleya & Antonia Expert Design S.r.l. with Fiscal Code 45695803 recorded a turnover of 2024 of 74.553, with a net profit of 50.840 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 - Cataleya & Antonia Expert Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.145 66.287 74.553
Total Income - EUR - - - - - - - 51.145 66.287 74.553
Total Expenses - EUR - - - - - - - 9.681 26.434 22.498
Gross Profit/Loss - EUR - - - - - - - 41.464 39.853 52.056
Net Profit/Loss - EUR - - - - - - - 40.963 39.203 50.840
Employees - - - - - - - 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. In the last year of activity, the sales increased by 13.1%, from 66.287 euro in the year 2023, to 74.553 euro in 2024. The Net Profit increased by 11.855 euro, from 39.203 euro in 2023, to 50.840 in the last year.
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 - Cataleya & Antonia Expert Design S.r.l. - CUI 45695803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.397 1.305 1.209
Current Assets - - - - - - - 43.645 80.488 139.928
Inventories - - - - - - - 0 483 590
Receivables - - - - - - - 1.217 71.769 126.322
Cash - - - - - - - 42.428 8.236 13.017
Shareholders Funds - - - - - - - 41.004 80.083 130.475
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.039 1.709 10.679
Income in Advance - - - - - - - 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 139.928 euro in 2024 which includes Inventories of 590 euro, Receivables of 126.322 euro and cash availability of 13.017 euro.
The company's Equity was valued at 130.475 euro, while total Liabilities amounted to 10.679 euro. Equity increased by 50.840 euro, from 80.083 euro in 2023, to 130.475 in 2024.

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