Financial results - CATALICENI CONSTRUCT SRL

Financial Summary - Cataliceni Construct Srl
Unique identification code: 28126689
Registration number: J10/195/2011
Nace: 4752
Sales - Ron
529.250
Net Profit - Ron
440
Employees
11
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Company Cataliceni Construct Srl with Fiscal Code 28126689 recorded a turnover of 2024 of 529.250, with a net profit of 440 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataliceni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.883 158.049 229.450 260.362 405.783 413.904 360.496 402.006 443.644 529.250
Total Income - EUR 99.884 158.051 229.452 260.397 405.784 413.905 395.345 402.088 443.646 529.300
Total Expenses - EUR 101.113 169.297 234.769 257.773 399.450 407.724 361.297 395.813 415.551 527.099
Gross Profit/Loss - EUR -1.229 -11.247 -5.318 2.624 6.334 6.181 34.048 6.275 28.095 2.201
Net Profit/Loss - EUR -1.229 -11.892 -7.540 20 2.276 2.042 30.094 2.243 23.652 440
Employees 6 8 8 8 10 12 12 11 12 11
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 20.0%, from 443.644 euro in the year 2023, to 529.250 euro in 2024. The Net Profit decreased by -23.079 euro, from 23.652 euro in 2023, to 440 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 - Cataliceni Construct Srl - CUI 28126689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893 1.873 921 2.013 1.734 1.231 481 91 39.159 33.163
Current Assets 35.694 42.314 63.796 83.510 120.073 133.270 199.359 261.254 222.866 221.701
Inventories 24.320 32.019 53.392 72.804 94.586 107.909 157.140 156.692 185.942 155.662
Receivables 3.259 4.782 5.788 9.862 18.697 21.283 21.086 92.553 27.960 48.212
Cash 8.116 5.513 4.616 844 6.790 4.078 21.133 12.010 8.964 17.826
Shareholders Funds -17.629 -29.341 -36.384 -35.697 -32.729 -30.067 694 2.939 26.582 26.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.216 73.529 101.101 121.220 154.536 164.567 199.146 258.406 235.443 227.983
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.701 euro in 2024 which includes Inventories of 155.662 euro, Receivables of 48.212 euro and cash availability of 17.826 euro.
The company's Equity was valued at 26.881 euro, while total Liabilities amounted to 227.983 euro. Equity increased by 447 euro, from 26.582 euro in 2023, to 26.881 in 2024.

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