Financial results - CATANA DARIA CONSTUCT S.R.L.

Financial Summary - Catana Daria Constuct S.r.l.
Unique identification code: 35483463
Registration number: J38/65/2016
Nace: 4333
Sales - Ron
9.609
Net Profit - Ron
-5.497
Employees
1
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Company Catana Daria Constuct S.r.l. with Fiscal Code 35483463 recorded a turnover of 2024 of 9.609, with a net profit of -5.497 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catana Daria Constuct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.885 19.011 38.996 41.684 27.906 37.968 24.217 9.609
Total Income - EUR - 0 28.548 30.529 49.241 44.773 31.147 38.266 25.343 9.631
Total Expenses - EUR - 0 25.628 31.429 38.233 50.032 47.919 27.623 18.819 15.031
Gross Profit/Loss - EUR - 0 2.920 -900 11.008 -5.259 -16.772 10.643 6.524 -5.401
Net Profit/Loss - EUR - 0 2.851 -1.090 10.618 -5.676 -17.060 10.263 6.282 -5.497
Employees - 0 2 2 1 4 5 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 -60.1%, from 24.217 euro in the year 2023, to 9.609 euro in 2024. The Net Profit decreased by -6.247 euro, from 6.282 euro in 2023, to 0 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 - Catana Daria Constuct S.r.l. - CUI 35483463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.215 3.213 1.874 3.294 2.358 1.868 2.070 1.680
Current Assets - 0 23.007 18.704 22.797 34.471 17.494 18.841 19.874 15.537
Inventories - 0 0 0 95 151 808 0 1.024 0
Receivables - 0 15.699 16.350 16.033 17.135 2.992 3.001 2.992 3.960
Cash - 0 7.308 2.354 6.669 17.185 13.693 15.840 15.857 11.577
Shareholders Funds - 0 2.895 1.751 12.336 -2.292 -19.302 -9.098 -2.788 -8.270
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 290 4.149 6.875 25.981 27.721 18.637 14.722 15.534
Income in Advance - 0 28.037 16.017 5.461 14.076 11.432 11.170 10.010 9.954
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.960 euro and cash availability of 11.577 euro.
The company's Equity was valued at -8.270 euro, while total Liabilities amounted to 15.534 euro. Equity decreased by -5.497 euro, from -2.788 euro in 2023, to -8.270 in 2024. The Debt Ratio was 90.2% in the year 2024.

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