Company Cataleya General Building Srl with Fiscal Code 35912522
recorded a turnover of 2024 of
134.538,
with a net profit of
24.113
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleya General Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.759
105.408
231.695
105.000
111.885
66.256
77.115
98.696
134.538
Total Income - EUR
-
11.759
105.408
231.780
105.000
112.020
66.256
77.116
98.697
148.316
Total Expenses - EUR
-
6.032
46.051
61.822
85.920
82.760
82.764
95.236
97.349
121.157
Gross Profit/Loss - EUR
-
5.727
59.357
169.958
19.081
29.260
-16.508
-18.120
1.347
27.159
Net Profit/Loss - EUR
-
5.492
58.369
167.640
18.031
28.216
-17.104
-18.876
456
24.113
Employees
-
1
0
2
7
5
4
3
2
3
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 37.1%, from 98.696 euro in the year 2023, to 134.538 euro in 2024.
The Net Profit increased by 23.659 euro, from 456 euro in 2023, to 24.113 in the last year.
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Financial Reports - Cataleya General Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cataleya General Building Srl - CUI 35912522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
15.324
11.282
72.624
68.119
62.923
66.203
78.378
92.390
Current Assets
-
8.587
65.624
235.097
125.266
173.040
141.999
79.249
36.902
45.165
Inventories
-
0
0
3.016
510
500
2.425
6.186
6.167
2.939
Receivables
-
1.989
10.558
36.345
20.559
33.006
24.636
18.426
20.162
17.771
Cash
-
6.599
55.065
195.736
104.197
139.533
114.938
54.638
10.573
24.455
Shareholders Funds
-
5.537
63.812
230.282
162.444
187.581
166.317
107.401
67.099
90.838
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.051
17.135
16.097
35.446
53.577
38.606
38.051
48.181
46.717
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.165 euro in 2024 which includes Inventories of
2.939 euro, Receivables of
17.771 euro and cash availability of
24.455 euro.
The company's Equity was valued at
90.838 euro, while total Liabilities amounted to
46.717 euro.
Equity increased by 24.113 euro, from 67.099 euro in 2023, to 90.838 in 2024.
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