The most important financial indicators for the company Catalunya Construct 2015 Srl - Unique Identification Number 34311575:
sales in 2023 was
458.732
euro, registering a net profit of
72.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.7%, from 509.760 euro in the year 2022, to 458.732 euro in 2023.
The Net Profit decreased by -166.324 euro, from 239.913 euro in 2022, to 72.861 in the last year.
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 -
Catalunya Construct 2015 Srl - CUI 34311575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
127.097
437.641
508.560
521.458
512.557
501.797
260.794
36.358
807.420
Current Assets
-
45.771
37.053
298.600
280.442
332.549
415.840
997.871
1.369.706
635.182
Inventories
-
11.974
7.436
157.832
169.337
147.839
59.652
1.402
499.995
423.314
Receivables
-
44
2.505
13.695
15.483
66.863
2.321
824.998
845.463
6.232
Cash
-
33.753
27.112
127.073
95.622
117.847
353.867
171.471
24.248
205.636
Shareholders Funds
-
-2.959
-9.910
215.825
472.968
580.342
679.172
1.011.628
1.254.680
1.323.736
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
175.827
484.627
612.160
328.980
264.767
238.491
247.075
151.517
118.968
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.182 euro in 2023 which includes Inventories of
423.314 euro, Receivables of
6.232 euro and cash availability of
205.636 euro.
The company's Equity was valued at
1.323.736 euro, while total Liabilities amounted to
118.968 euro.
Equity increased by 72.861 euro, from 1.254.680 euro in 2022, to 1.323.736 in 2023.
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Comments - Catalunya Construct 2015 Srl