Company Catană House Construct S.r.l. with Fiscal Code 42926091
recorded a turnover of 2024 of
10.542,
with a net profit of
54
and having an average number of employees of
- .
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 -
Catană House Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.177
24.584
30.687
14.684
10.542
Total Income - EUR
-
-
-
-
-
8.177
24.584
30.687
27.420
17.076
Total Expenses - EUR
-
-
-
-
-
6.846
21.884
23.188
27.125
16.917
Gross Profit/Loss - EUR
-
-
-
-
-
1.331
2.700
7.499
295
159
Net Profit/Loss - EUR
-
-
-
-
-
1.249
2.454
7.238
190
54
Employees
-
-
-
-
-
2
2
2
2
0
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 -27.8%, from 14.684 euro in the year 2023, to 10.542 euro in 2024.
The Net Profit decreased by -135 euro, from 190 euro in 2023, to 54 in the last year.
Check the financial reports for the company - Catană House Construct S.r.l.
Financial Rating - CATANĂ HOUSE CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Catană House Construct S.r.l.
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Prob. of insolvency - Catană House Construct S.r.l.
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Insolvency Probability
Financial Reports - Catană House Construct S.r.l.
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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 -
Catană House Construct S.r.l. - CUI 42926091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.624
5.476
13.218
16.716
14.334
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
12.144
15.645
12.372
Cash
-
-
-
-
-
2.624
5.476
1.074
1.071
1.962
Shareholders Funds
-
-
-
-
-
1.291
3.716
10.966
11.122
11.114
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.334
1.760
2.252
5.593
3.221
Income in Advance
-
-
-
-
-
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
14.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.372 euro and cash availability of
1.962 euro.
The company's Equity was valued at
11.114 euro, while total Liabilities amounted to
3.221 euro.
Equity increased by 54 euro, from 11.122 euro in 2023, to 11.114 in 2024.
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