Financial results - CATALON TEHNO MONTAJ S.R.L.

Financial Summary - Catalon Tehno Montaj S.r.l.
Unique identification code: 44278506
Registration number: J35/1968/2021
Nace: 4332
Sales - Ron
27.874
Net Profit - Ron
5.909
Employees
Open Account
Company Catalon Tehno Montaj S.r.l. with Fiscal Code 44278506 recorded a turnover of 2024 of 27.874, with a net profit of 5.909 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalon Tehno Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.959 34.349 25.004 27.874
Total Income - EUR - - - - - - 10.959 36.456 25.004 27.876
Total Expenses - EUR - - - - - - 228 22.232 18.105 20.909
Gross Profit/Loss - EUR - - - - - - 10.731 14.223 6.899 6.966
Net Profit/Loss - EUR - - - - - - 10.409 13.213 5.861 5.909
Employees - - - - - - 0 0 0 0
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 12.1%, from 25.004 euro in the year 2023, to 27.874 euro in 2024. The Net Profit increased by 80 euro, from 5.861 euro in 2023, to 5.909 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 - Catalon Tehno Montaj S.r.l. - CUI 44278506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.691 23.737 30.522 16.356
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.622 7.500 9.411 9.359
Cash - - - - - - 5.069 16.237 21.111 6.997
Shareholders Funds - - - - - - 10.450 23.695 29.485 15.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 241 42 1.038 1.058
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.359 euro and cash availability of 6.997 euro.
The company's Equity was valued at 15.298 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -14.022 euro, from 29.485 euro in 2023, to 15.298 in 2024.

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