Financial results - CATALUNYA CONSTRUCT 2015 SRL

Financial Summary - Catalunya Construct 2015 Srl
Unique identification code: 34311575
Registration number: J32/288/2015
Nace: 4110
Sales - Ron
424.900
Net Profit - Ron
94.778
Employees
1
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Company Catalunya Construct 2015 Srl with Fiscal Code 34311575 recorded a turnover of 2024 of 424.900, with a net profit of 94.778 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalunya Construct 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 644.329 983.521 430.702 246.285 179.246 509.760 458.732 424.900
Total Income - EUR 0 308.387 1.016.216 1.192.223 512.340 246.306 1.075.344 782.087 270.529 250.471
Total Expenses - EUR 3.004 315.369 779.861 919.156 391.495 133.960 717.141 537.716 193.303 143.583
Gross Profit/Loss - EUR -3.004 -6.981 236.356 273.067 120.845 112.346 358.204 244.371 77.226 106.888
Net Profit/Loss - EUR -3.004 -6.981 225.567 263.108 116.533 110.044 349.352 239.913 72.861 94.778
Employees 1 1 1 2 3 2 2 2 1 1
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 -6.9%, from 458.732 euro in the year 2023, to 424.900 euro in 2024. The Net Profit increased by 22.324 euro, from 72.861 euro in 2023, to 94.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalunya Construct 2015 Srl - CUI 34311575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.097 437.641 508.560 521.458 512.557 501.797 260.794 36.358 807.420 941.420
Current Assets 45.771 37.053 298.600 280.442 332.549 415.840 997.871 1.369.706 635.182 574.669
Inventories 11.974 7.436 157.832 169.337 147.839 59.652 1.402 499.995 423.314 169.866
Receivables 44 2.505 13.695 15.483 66.863 2.321 824.998 845.463 6.232 210.128
Cash 33.753 27.112 127.073 95.622 117.847 353.867 171.471 24.248 205.636 194.674
Shareholders Funds -2.959 -9.910 215.825 472.968 580.342 679.172 1.011.628 1.254.680 1.323.736 1.411.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.827 484.627 612.160 328.980 264.767 238.491 247.075 151.517 118.968 105.080
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 "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 574.669 euro in 2024 which includes Inventories of 169.866 euro, Receivables of 210.128 euro and cash availability of 194.674 euro.
The company's Equity was valued at 1.411.116 euro, while total Liabilities amounted to 105.080 euro. Equity increased by 94.778 euro, from 1.323.736 euro in 2023, to 1.411.116 in 2024.

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