Financial results - CATAMOTZ CONS SRL

Financial Summary - Catamotz Cons Srl
Unique identification code: 28385152
Registration number: J18/236/2011
Nace: 4120
Sales - Ron
207.852
Net Profit - Ron
32.952
Employees
5
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Company Catamotz Cons Srl with Fiscal Code 28385152 recorded a turnover of 2024 of 207.852, with a net profit of 32.952 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamotz Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.178 38.671 79.574 78.920 21.720 182.760 143.104 340.442 242.542 207.852
Total Income - EUR 77.285 38.686 89.485 78.941 59.652 182.873 143.111 414.470 246.563 208.037
Total Expenses - EUR 83.833 52.559 76.901 58.536 58.014 167.770 182.535 268.353 241.333 169.174
Gross Profit/Loss - EUR -6.548 -13.873 12.583 20.406 1.638 15.102 -39.424 146.117 5.229 38.863
Net Profit/Loss - EUR -8.866 -14.721 11.688 19.616 1.041 13.274 -40.855 141.973 2.764 32.952
Employees 3 5 2 2 4 5 8 7 7 5
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 -13.8%, from 242.542 euro in the year 2023, to 207.852 euro in 2024. The Net Profit increased by 30.204 euro, from 2.764 euro in 2023, to 32.952 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 - Catamotz Cons Srl - CUI 28385152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3 0 0 1.792 1.696 22.979 18.239
Current Assets 39.642 39.189 61.220 80.858 61.483 157.101 147.267 258.525 154.073 201.817
Inventories 1.781 1.581 537 527 8.600 2.409 49.155 5.966 20.389 9.639
Receivables 22.284 9.146 32.006 38.064 9.836 143.722 73.065 147.905 25.108 48.270
Cash 15.577 28.461 28.677 42.267 43.048 10.969 25.047 104.654 108.576 143.908
Shareholders Funds 8.681 -6.106 5.688 25.245 25.797 38.583 -3.128 138.835 107.772 140.122
Social Capital 45 67 68 112 110 108 105 105 105 105
Debts 30.961 45.295 55.533 56.325 36.380 119.179 152.834 121.386 69.279 79.934
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.817 euro in 2024 which includes Inventories of 9.639 euro, Receivables of 48.270 euro and cash availability of 143.908 euro.
The company's Equity was valued at 140.122 euro, while total Liabilities amounted to 79.934 euro. Equity increased by 32.952 euro, from 107.772 euro in 2023, to 140.122 in 2024.

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