Company Cataleya Building S.r.l. with Fiscal Code 43346769
recorded a turnover of 2024 of
58.642,
with a net profit of
3.071
and having an average number of employees of
2.
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 Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.159
60.388
59.443
58.642
Total Income - EUR
-
-
-
-
-
-
6.069
70.144
60.638
60.130
Total Expenses - EUR
-
-
-
-
-
-
25.139
71.783
59.885
56.473
Gross Profit/Loss - EUR
-
-
-
-
-
-
-19.070
-1.639
754
3.657
Net Profit/Loss - EUR
-
-
-
-
-
-
-19.122
-2.243
159
3.071
Employees
-
-
-
-
-
-
2
3
3
2
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 decreased by -0.8%, from 59.443 euro in the year 2023, to 58.642 euro in 2024.
The Net Profit increased by 2.912 euro, from 159 euro in 2023, to 3.071 in the last year.
Check the financial reports for the company - Cataleya Building S.r.l.
Financial Rating - CATALEYA BUILDING S.R.L.
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Financial Rating
Payment Limits - Cataleya Building S.r.l.
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Prob. of insolvency - Cataleya Building S.r.l.
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Insolvency Probability
Financial Reports - Cataleya Building 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 -
Cataleya Building S.r.l. - CUI 43346769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.460
691
Current Assets
-
-
-
-
-
-
1.214
8.961
3.763
50
Inventories
-
-
-
-
-
-
0
4.281
182
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.214
4.680
3.581
50
Shareholders Funds
-
-
-
-
-
-
-19.081
-21.383
-21.159
-17.970
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
20.296
30.345
26.382
18.711
Income in Advance
-
-
-
-
-
-
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
50 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
50 euro.
The company's Equity was valued at
-17.970 euro, while total Liabilities amounted to
18.711 euro.
Equity increased by 3.071 euro, from -21.159 euro in 2023, to -17.970 in 2024.
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