Financial results - CATALINOIU CONSTRUCT S.R.L.

Financial Summary - Catalinoiu Construct S.r.l.
Unique identification code: 45282262
Registration number: J38/1249/2021
Nace: 4120
Sales - Ron
361.103
Net Profit - Ron
107.192
Employees
9
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Company Catalinoiu Construct S.r.l. with Fiscal Code 45282262 recorded a turnover of 2024 of 361.103, with a net profit of 107.192 and having an average number of employees of 9. 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 - Catalinoiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.042 345.415 493.695 361.103
Total Income - EUR - - - - - - 11.042 345.415 494.078 364.921
Total Expenses - EUR - - - - - - 5.868 274.215 312.420 247.818
Gross Profit/Loss - EUR - - - - - - 5.174 71.200 181.658 117.103
Net Profit/Loss - EUR - - - - - - 4.843 67.972 177.423 107.192
Employees - - - - - - 0 6 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 -26.4%, from 493.695 euro in the year 2023, to 361.103 euro in 2024. The Net Profit decreased by -69.239 euro, from 177.423 euro in 2023, to 107.192 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 - Catalinoiu Construct S.r.l. - CUI 45282262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 46.013 100.083 129.361
Current Assets - - - - - - 11.644 159.424 293.897 288.845
Inventories - - - - - - 415 5.265 6.245 7.680
Receivables - - - - - - 0 150.472 275.413 245.490
Cash - - - - - - 11.228 3.687 12.240 35.674
Shareholders Funds - - - - - - 4.863 72.850 189.403 134.710
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.781 132.587 204.578 283.496
Income in Advance - - - - - - 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 "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 288.845 euro in 2024 which includes Inventories of 7.680 euro, Receivables of 245.490 euro and cash availability of 35.674 euro.
The company's Equity was valued at 134.710 euro, while total Liabilities amounted to 283.496 euro. Equity decreased by -53.634 euro, from 189.403 euro in 2023, to 134.710 in 2024.

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