Financial results - CATALI IMOBILIARE ATM SRL

Financial Summary - Catali Imobiliare Atm Srl
Unique identification code: 36655567
Registration number: J2016001751030
Nace: 4100
Sales - Ron
1.699.251
Net Profit - Ron
564.495
Employees
9
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Company Catali Imobiliare Atm Srl with Fiscal Code 36655567 recorded a turnover of 2024 of 1.699.251, with a net profit of 564.495 and having an average number of employees of 9. 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 - Catali Imobiliare Atm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.820.354 5.684.872 2.521.333 4.195.145 348.451 7.861.106 1.699.251
Total Income - EUR - 0 241.596 3.823.694 5.866.676 2.547.693 4.243.149 1.369.625 6.991.761 3.647.676
Total Expenses - EUR - 5.760 246.206 2.324.941 3.396.416 1.698.919 2.453.519 1.220.870 3.668.020 2.984.689
Gross Profit/Loss - EUR - -5.760 -4.610 1.498.753 2.470.260 848.774 1.789.630 148.755 3.323.741 662.987
Net Profit/Loss - EUR - -5.760 -6.749 1.316.262 2.104.457 727.459 1.556.526 123.089 2.840.695 564.495
Employees - 2 2 5 7 9 10 9 9 9
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 -78.3%, from 7.861.106 euro in the year 2023, to 1.699.251 euro in 2024. The Net Profit decreased by -2.260.323 euro, from 2.840.695 euro in 2023, to 564.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catali Imobiliare Atm Srl - CUI 36655567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 415.808 2.165.908 2.121.060 1.994.139 2.432.172 5.766.745 8.128.573 6.766.658 5.753.979
Current Assets - 1.409 438.746 2.730.746 2.791.872 2.696.201 601.020 1.346.394 3.759.453 3.113.423
Inventories - 32 101.888 1.203.105 728.289 1.615.593 311.588 1.180.174 894.444 6.711
Receivables - 475 163.378 302.463 512.899 274.163 169.947 108.861 1.150.587 468.579
Cash - 903 173.480 1.225.178 1.550.684 806.445 119.485 57.359 1.714.422 2.638.134
Shareholders Funds - -5.537 -12.192 1.304.293 3.383.491 4.046.807 5.513.591 5.653.785 8.477.335 6.728.457
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 422.754 1.730.639 1.942.396 1.090.174 461.058 946.948 2.775.425 1.826.851 2.299.327
Income in Advance - 0 1.030.367 1.646.955 312.468 745.295 239.909 1.047.960 230.109 1.872
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 3.113.423 euro in 2024 which includes Inventories of 6.711 euro, Receivables of 468.579 euro and cash availability of 2.638.134 euro.
The company's Equity was valued at 6.728.457 euro, while total Liabilities amounted to 2.299.327 euro. Equity decreased by -1.701.500 euro, from 8.477.335 euro in 2023, to 6.728.457 in 2024. The Debt Ratio was 25.5% in the year 2024.

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