Company Catalunya Imobiliare Srl with Fiscal Code 17307515
recorded a turnover of 2024 of
381.690,
with a net profit of
-115.098
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalunya Imobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.247
161.427
165.973
169.943
261.124
330.603
407.078
399.433
422.973
381.690
Total Income - EUR
208.643
217.011
181.589
173.261
272.292
331.601
407.082
406.050
423.431
385.374
Total Expenses - EUR
270.566
269.680
272.278
231.063
300.710
308.556
289.422
278.615
439.255
489.022
Gross Profit/Loss - EUR
-61.922
-52.669
-90.689
-57.802
-28.417
23.045
117.660
127.435
-15.824
-103.647
Net Profit/Loss - EUR
-61.922
-52.669
-93.997
-62.900
-36.386
13.902
104.956
123.420
-20.054
-115.098
Employees
0
0
0
0
0
0
0
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 -9.3%, from 422.973 euro in the year 2023, to 381.690 euro in 2024.
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Financial Reports - Catalunya Imobiliare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalunya Imobiliare Srl - CUI 17307515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.714.961
1.662.638
1.581.463
2.553.348
2.976.081
2.948.028
2.924.550
3.101.549
3.056.152
3.040.925
Current Assets
261.432
244.895
237.176
261.295
164.010
176.905
189.538
162.770
165.964
196.270
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
76.903
75.114
68.289
241.321
110.372
137.145
171.682
120.332
139.195
140.321
Cash
184.529
169.780
168.888
19.974
53.637
39.760
17.856
42.439
26.769
55.950
Shareholders Funds
-425.658
-473.986
94.577
29.941
-7.025
7.010
111.810
235.577
214.809
98.510
Social Capital
180
178
654.714
642.699
630.252
618.304
604.593
606.469
604.630
601.250
Debts
2.404.574
2.391.647
1.737.385
2.802.227
3.164.693
3.135.088
3.018.918
3.029.220
2.997.883
3.138.977
Income in Advance
0
0
0
0
0
0
0
0
9.990
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.321 euro and cash availability of
55.950 euro.
The company's Equity was valued at
98.510 euro, while total Liabilities amounted to
3.138.977 euro.
Equity decreased by -115.098 euro, from 214.809 euro in 2023, to 98.510 in 2024.
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