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Financial results - CATALEYA GENERAL CONSULTING S.R.L.

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Financial Summary - Cataleya General Consulting S.r.l.
Unique identification code: 43116921
Registration number: J2020002837356
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-27.362
Employees
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Company Cataleya General Consulting S.r.l. with Fiscal Code 43116921 recorded a turnover of 2024 of - , with a net profit of -27.362 and having an average number of employees of - . 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 657.084 792.663 100.538 505 0
Total Income - EUR - - - - - 657.084 792.682 100.741 505 0
Total Expenses - EUR - - - - - 961 308.950 209.312 48.637 27.362
Gross Profit/Loss - EUR - - - - - 656.123 483.732 -108.571 -48.132 -27.362
Net Profit/Loss - EUR - - - - - 649.552 475.805 -109.578 -48.137 -27.362
Employees - - - - - 1 8 7 3 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.
Sales - Ron
Net Profit - Ron
Employees
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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 General Consulting S.r.l. - CUI 43116921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 237 74.810 61.529 48.610 36.175
Current Assets - - - - - 656.833 828.100 852.044 849.856 845.122
Inventories - - - - - 0 72.325 6.657 6.834 6.796
Receivables - - - - - 326.038 755.542 845.291 843.020 838.382
Cash - - - - - 330.795 233 96 3 -56
Shareholders Funds - - - - - 649.593 743.079 580.252 530.356 500.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.477 159.832 333.322 368.110 381.267
Income in Advance - - - - - 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 845.122 euro in 2024 which includes Inventories of 6.796 euro, Receivables of 838.382 euro and cash availability of -56 euro.
The company's Equity was valued at 500.030 euro, while total Liabilities amounted to 381.267 euro. Equity decreased by -27.362 euro, from 530.356 euro in 2023, to 500.030 in 2024.
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