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Financial results - CĂTĂLIN ŞI CRISTI EXCAVAŢII ŞI TRANSPORT SRL

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Financial Summary - Cătălin Şi Cristi Excavaţii Şi Transport Srl
Unique identification code: 36159288
Registration number: J12/2187/2016
Nace: 4312
Sales - Ron
87.498
Net Profit - Ron
15.089
Employees
3
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Company Cătălin Şi Cristi Excavaţii Şi Transport Srl with Fiscal Code 36159288 recorded a turnover of 2024 of 87.498, with a net profit of 15.089 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Şi Cristi Excavaţii Şi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.801 44.480 50.006 61.775 64.899 46.295 50.256 68.473 87.498
Total Income - EUR - 16.801 44.481 50.007 61.775 64.900 46.296 50.257 68.474 87.500
Total Expenses - EUR - 5.599 22.575 36.167 43.664 47.524 37.059 44.265 62.054 70.003
Gross Profit/Loss - EUR - 11.202 21.906 13.841 18.111 17.377 9.237 5.991 6.421 17.497
Net Profit/Loss - EUR - 10.698 21.068 13.340 17.493 16.773 8.830 5.514 5.869 15.089
Employees - 0 1 2 2 2 2 2 3 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 increased by 28.5%, from 68.473 euro in the year 2023, to 87.498 euro in 2024. The Net Profit increased by 9.253 euro, from 5.869 euro in 2023, to 15.089 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 Şi Cristi Excavaţii Şi Transport Srl - CUI 36159288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 40 0 9 9 9 0 423 258
Current Assets - 12.205 22.276 17.208 19.543 22.220 22.605 16.515 19.390 31.781
Inventories - 268 0 0 3.056 0 6 0 0 0
Receivables - 1.168 0 3.129 1.985 1.117 957 1.062 957 1.012
Cash - 10.769 22.276 14.080 14.502 21.102 21.641 15.453 18.433 30.769
Shareholders Funds - 10.743 21.112 16.014 17.814 19.778 18.790 12.195 14.388 25.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.585 1.205 1.194 1.739 2.451 3.824 4.320 5.425 6.562
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 30.769 euro.
The company's Equity was valued at 25.477 euro, while total Liabilities amounted to 6.562 euro. Equity increased by 11.169 euro, from 14.388 euro in 2023, to 25.477 in 2024.
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