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

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Financial Summary - Cătălin Profi Construct S.r.l.
Unique identification code: 45680411
Registration number: J05/416/2022
Nace: 4120
Sales - Ron
40.637
Net Profit - Ron
242
Employees
3
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Company Cătălin Profi Construct S.r.l. with Fiscal Code 45680411 recorded a turnover of 2024 of 40.637, with a net profit of 242 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 - Cătălin Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.747 49.025 40.637
Total Income - EUR - - - - - - - 14.397 56.302 43.853
Total Expenses - EUR - - - - - - - 23.134 51.920 43.173
Gross Profit/Loss - EUR - - - - - - - -8.737 4.383 680
Net Profit/Loss - EUR - - - - - - - -8.845 3.893 242
Employees - - - - - - - 3 5 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 -16.6%, from 49.025 euro in the year 2023, to 40.637 euro in 2024. The Net Profit decreased by -3.629 euro, from 3.893 euro in 2023, to 242 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 Profi Construct S.r.l. - CUI 45680411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 98 53 7
Current Assets - - - - - - - 5.286 13.827 12.086
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.825 11.422 9.680
Cash - - - - - - - 3.461 2.405 2.406
Shareholders Funds - - - - - - - -8.804 -4.885 -4.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.188 18.765 16.709
Income in Advance - - - - - - - 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 12.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.680 euro and cash availability of 2.406 euro.
The company's Equity was valued at -4.616 euro, while total Liabilities amounted to 16.709 euro. Equity increased by 242 euro, from -4.885 euro in 2023, to -4.616 in 2024.
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