Financial results - CATALEYA FLOORS S.R.L.

Financial Summary - Cataleya Floors S.r.l.
Unique identification code: 38469706
Registration number: J52/869/2017
Nace: 4120
Sales - Ron
73.031
Net Profit - Ron
28.517
Employees
Open Account
Company Cataleya Floors S.r.l. with Fiscal Code 38469706 recorded a turnover of 2024 of 73.031, with a net profit of 28.517 and having an average number of employees of - . 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 Floors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.870 62.640 60.645 56.532 78.366 94.588 21.055 73.031
Total Income - EUR - - 2.870 62.640 60.694 56.542 78.369 94.625 21.141 73.044
Total Expenses - EUR - - 2.623 35.830 43.165 48.093 43.914 49.078 27.133 39.186
Gross Profit/Loss - EUR - - 247 26.810 17.529 8.449 34.455 45.547 -5.992 33.858
Net Profit/Loss - EUR - - 161 24.930 15.709 6.753 32.104 44.620 -6.202 28.517
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 248.8%, from 21.055 euro in the year 2023, to 73.031 euro in 2024. The Net Profit increased by 28.517 euro, from 0 euro in 2023, to 28.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cataleya Floors S.r.l.

Rating financiar

Financial Rating -
CATALEYA FLOORS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cataleya Floors S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cataleya Floors S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cataleya Floors S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Floors S.r.l. - CUI 38469706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 849 416 0 850 365 0 0
Current Assets - - 291 25.053 49.558 47.012 77.335 74.806 16.647 47.435
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 32.662 34.342 62.778 61.816 16.279 17.990
Cash - - 291 25.052 16.896 12.670 14.557 12.991 368 29.445
Shareholders Funds - - 205 25.132 40.354 46.342 77.419 74.626 16.647 45.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86 770 9.620 670 767 546 0 2.364
Income in Advance - - 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 "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 47.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.990 euro and cash availability of 29.445 euro.
The company's Equity was valued at 45.070 euro, while total Liabilities amounted to 2.364 euro. Equity increased by 28.517 euro, from 16.647 euro in 2023, to 45.070 in 2024.

Risk Reports Prices

Reviews - Cataleya Floors S.r.l.

Comments - Cataleya Floors S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.