Financial results - CATALEYA CONSTRUCT SRL

Financial Summary - Cataleya Construct Srl
Unique identification code: 35273704
Registration number: J40/14500/2015
Nace: 4334
Sales - Ron
26.155
Net Profit - Ron
8.139
Employee
1
The most important financial indicators for the company Cataleya Construct Srl - Unique Identification Number 35273704: sales in 2023 was 26.155 euro, registering a net profit of 8.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataleya Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.512 12.236 47.754 61.236 57.022 55.445 39.534 46.745 26.155
Total Income - EUR - 11.512 12.236 47.754 61.236 57.022 55.445 39.534 46.745 26.155
Total Expenses - EUR - 37 1.035 16.266 14.816 17.356 30.091 13.881 25.591 17.781
Gross Profit/Loss - EUR - 11.476 11.202 31.488 46.420 39.666 25.354 25.653 21.154 8.375
Net Profit/Loss - EUR - 11.130 10.835 31.011 45.807 39.096 24.821 25.055 20.157 8.139
Employees - 0 0 0 1 1 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 46.745 euro in the year 2022, to 26.155 euro in 2023. The Net Profit decreased by -11.956 euro, from 20.157 euro in 2022, to 8.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataleya Construct Srl - CUI 35273704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 123 95 68 41 17 0
Current Assets - 11.521 11.186 31.688 47.905 85.367 110.446 130.031 151.206 160.572
Inventories - 0 0 0 258 253 248 243 243 243
Receivables - 0 0 0 4.987 48 130 1.698 2.480 5.888
Cash - 11.521 11.186 31.688 42.661 85.066 110.067 128.090 148.478 154.437
Shareholders Funds - 11.175 10.879 31.054 45.859 84.067 107.295 123.906 144.447 152.148
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 345 306 634 2.169 1.395 3.218 6.167 6.776 8.424
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.572 euro in 2023 which includes Inventories of 243 euro, Receivables of 5.888 euro and cash availability of 154.437 euro.
The company's Equity was valued at 152.148 euro, while total Liabilities amounted to 8.424 euro. Equity increased by 8.139 euro, from 144.447 euro in 2022, to 152.148 in 2023.

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