Financial results - CATALEYA CONSTRUCT SRL

Financial Summary - Cataleya Construct Srl
Unique identification code: 35273704
Registration number: J40/14500/2015
Nace: 4334
Sales - Ron
37.483
Net Profit - Ron
8.085
Employees
1
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Company Cataleya Construct Srl with Fiscal Code 35273704 recorded a turnover of 2024 of 37.483, with a net profit of 8.085 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.512 12.236 47.754 61.236 57.022 55.445 39.534 46.745 26.155 37.483
Total Income - EUR 11.512 12.236 47.754 61.236 57.022 55.445 39.534 46.745 26.155 37.483
Total Expenses - EUR 37 1.035 16.266 14.816 17.356 30.091 13.881 25.591 17.781 29.064
Gross Profit/Loss - EUR 11.476 11.202 31.488 46.420 39.666 25.354 25.653 21.154 8.375 8.419
Net Profit/Loss - EUR 11.130 10.835 31.011 45.807 39.096 24.821 25.055 20.157 8.139 8.085
Employees 0 0 0 1 1 2 0 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 44.1%, from 26.155 euro in the year 2023, to 37.483 euro in 2024. The Net Profit decreased by -9 euro, from 8.139 euro in 2023, to 8.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 123 95 68 41 17 0 0
Current Assets 11.521 11.186 31.688 47.905 85.367 110.446 130.031 151.206 160.572 169.673
Inventories 0 0 0 258 253 248 243 243 243 241
Receivables 0 0 0 4.987 48 130 1.698 2.480 5.888 2.307
Cash 11.521 11.186 31.688 42.661 85.066 110.067 128.090 148.478 154.437 167.120
Shareholders Funds 11.175 10.879 31.054 45.859 84.067 107.295 123.906 144.447 152.148 159.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345 306 634 2.169 1.395 3.218 6.167 6.776 8.424 10.290
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 "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 169.673 euro in 2024 which includes Inventories of 241 euro, Receivables of 2.307 euro and cash availability of 167.120 euro.
The company's Equity was valued at 159.383 euro, while total Liabilities amounted to 10.290 euro. Equity increased by 8.085 euro, from 152.148 euro in 2023, to 159.383 in 2024.

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