Financial results - CATALEYA REZIDENT S.R.L.

Financial Summary - Cataleya Rezident S.r.l.
Unique identification code: 36351290
Registration number: J23/3024/2016
Nace: 4100
Sales - Ron
136.926
Net Profit - Ron
-18.651
Employees
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Company Cataleya Rezident S.r.l. with Fiscal Code 36351290 recorded a turnover of 2024 of 136.926, with a net profit of -18.651 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 Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.352 7.268 0 5.690 0 0 0 155.156 136.926
Total Income - EUR - 1.352 7.268 0 5.690 0 0 340.622 461.768 642.885
Total Expenses - EUR - 5.049 4.473 1.947 5.093 1.822 0 396.053 435.585 660.972
Gross Profit/Loss - EUR - -3.696 2.796 -1.947 597 -1.822 0 -55.431 26.183 -18.087
Net Profit/Loss - EUR - -3.723 2.612 -1.947 426 -1.822 0 -55.431 23.948 -18.651
Employees - 1 1 0 0 0 0 0 0 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 decreased by -11.3%, from 155.156 euro in the year 2023, to 136.926 euro in 2024. The Net Profit decreased by -23.815 euro, from 23.948 euro in 2023, to 0 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 Rezident S.r.l. - CUI 36351290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.263 15.317 12.764 10.607 8.585 0 712.116 708.791 874.195
Current Assets - 4.387 9.458 4.212 5.815 5.705 0 575.222 853.030 1.297.968
Inventories - 2.945 3.220 3.161 0 0 0 357.886 638.919 1.056.407
Receivables - 0 5.263 95 5.690 5.582 0 217.029 205.135 225.045
Cash - 1.442 974 956 125 122 0 307 8.975 16.517
Shareholders Funds - -3.679 -1.004 -8.178 -7.593 -9.271 0 -79.864 4.511 -15.669
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 25.328 25.779 25.154 24.015 23.560 0 1.367.202 1.557.310 2.187.833
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 1.297.968 euro in 2024 which includes Inventories of 1.056.407 euro, Receivables of 225.045 euro and cash availability of 16.517 euro.
The company's Equity was valued at -15.669 euro, while total Liabilities amounted to 2.187.833 euro. Equity decreased by -20.155 euro, from 4.511 euro in 2023, to -15.669 in 2024.

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