Financial results - CĂTĂLIN DĂNUŢ CONSTRUCT S.R.L.

Financial Summary - Cătălin Dănuţ Construct S.r.l.
Unique identification code: 38904303
Registration number: J20/226/2018
Nace: 4339
Sales - Ron
10.001
Net Profit - Ron
-1.500
Employees
1
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Company Cătălin Dănuţ Construct S.r.l. with Fiscal Code 38904303 recorded a turnover of 2024 of 10.001, with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Dănuţ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 645 632 687 2.416 811 5.317 10.001
Total Income - EUR - - - 645 632 687 2.416 1.245 10.753 10.001
Total Expenses - EUR - - - 0 0 0 0 830 10.279 11.402
Gross Profit/Loss - EUR - - - 645 632 687 2.416 415 473 -1.400
Net Profit/Loss - EUR - - - 625 613 669 2.352 391 427 -1.500
Employees - - - 0 0 0 0 1 1 1
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 89.2%, from 5.317 euro in the year 2023, to 10.001 euro in 2024. The Net Profit decreased by -424 euro, from 427 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 - Cătălin Dănuţ Construct S.r.l. - CUI 38904303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 688 1.288 1.913 4.244 1.334 3.160 1.816
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 434 1.797 407
Cash - - - 688 1.288 1.913 4.244 901 1.363 1.409
Shareholders Funds - - - 668 1.269 1.913 4.223 439 865 -641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19 19 0 22 895 2.296 2.457
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 1.409 euro.
The company's Equity was valued at -641 euro, while total Liabilities amounted to 2.457 euro. Equity decreased by -1.501 euro, from 865 euro in 2023, to -641 in 2024.

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