Financial results - CATALORAD S.R.L.

Financial Summary - Catalorad S.r.l.
Unique identification code: 19012782
Registration number: J05/1841/2006
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-499
Employees
Open Account
Company Catalorad S.r.l. with Fiscal Code 19012782 recorded a turnover of 2024 of - , with a net profit of -499 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalorad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 288 419 412 684 161 2.021 638 214 468 499
Gross Profit/Loss - EUR -288 -419 -412 -684 -161 -2.021 -638 -214 -468 -499
Net Profit/Loss - EUR -288 -419 -412 -684 -161 -2.021 -638 -214 -468 -499
Employees 0 0 0 0 0 0 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.
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 - Catalorad S.r.l. - CUI 19012782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.498 284.566 279.750 274.616 269.298 264.193 258.334 259.136 258.350 256.906
Current Assets 3.366 2.912 2.450 1.722 1.528 235 343 131 39 292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 393 389 383 376 368 0 0 0 0 0
Cash 2.972 2.523 2.068 1.346 1.159 235 343 131 39 292
Shareholders Funds 287.167 283.819 278.604 272.808 267.364 260.274 253.864 254.438 253.199 251.284
Social Capital 297.008 293.979 289.004 283.700 278.206 272.932 266.880 267.708 266.896 265.404
Debts 3.696 3.658 3.596 3.530 3.462 4.154 4.813 4.828 5.190 5.913
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 292 euro.
The company's Equity was valued at 251.284 euro, while total Liabilities amounted to 5.913 euro. Equity decreased by -499 euro, from 253.199 euro in 2023, to 251.284 in 2024.

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