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Financial results - CATALEYA NOBEL CONSTRUCT S.R.L.

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Financial Summary - Cataleya Nobel Construct S.r.l.
Unique identification code: 44460035
Registration number: J17/997/2021
Nace: 4120
Sales - Ron
359.370
Net Profit - Ron
219.343
Employees
3
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Company Cataleya Nobel Construct S.r.l. with Fiscal Code 44460035 recorded a turnover of 2024 of 359.370, with a net profit of 219.343 and having an average number of employees of 3. 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 Nobel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.588 164.336 501.782 359.370
Total Income - EUR - - - - - - 1.588 164.336 502.830 359.986
Total Expenses - EUR - - - - - - 272 62.248 166.034 129.843
Gross Profit/Loss - EUR - - - - - - 1.317 102.088 336.797 230.142
Net Profit/Loss - EUR - - - - - - 1.269 100.445 332.031 219.343
Employees - - - - - - 0 3 6 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 decreased by -28.0%, from 501.782 euro in the year 2023, to 359.370 euro in 2024. The Net Profit decreased by -110.833 euro, from 332.031 euro in 2023, to 219.343 in the last year.
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 Nobel Construct S.r.l. - CUI 44460035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.974 35.478 44.761
Current Assets - - - - - - 1.357 105.491 363.415 200.791
Inventories - - - - - - 0 0 747 0
Receivables - - - - - - 0 88.794 352.700 149.115
Cash - - - - - - 1.357 16.697 9.967 51.676
Shareholders Funds - - - - - - 1.309 101.758 359.867 215.841
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48 12.706 39.026 29.711
Income in Advance - - - - - - 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 200.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.115 euro and cash availability of 51.676 euro.
The company's Equity was valued at 215.841 euro, while total Liabilities amounted to 29.711 euro. Equity decreased by -142.015 euro, from 359.867 euro in 2023, to 215.841 in 2024.
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