Financial results - CATANA PROIECT SRL

Financial Summary - Catana Proiect Srl
Unique identification code: 18873822
Registration number: J27/834/2006
Nace: 7112
Sales - Ron
14.042
Net Profit - Ron
-2.515
Employees
1
Open Account
Company Catana Proiect Srl with Fiscal Code 18873822 recorded a turnover of 2024 of 14.042, with a net profit of -2.515 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catana Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.729 29.263 6.502 18.462 25.066 5.359 13.619 14.843 6.985 14.042
Total Income - EUR 10.729 29.263 6.502 18.462 25.066 5.360 13.619 14.843 6.985 14.042
Total Expenses - EUR 4.958 6.294 8.013 10.649 14.405 12.592 12.758 12.700 7.968 16.557
Gross Profit/Loss - EUR 5.771 22.969 -1.511 7.813 10.661 -7.232 861 2.143 -984 -2.515
Net Profit/Loss - EUR 5.449 22.092 -1.706 7.628 10.411 -7.285 725 1.998 -1.254 -2.515
Employees 1 1 1 1 1 1 1 1 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 increased by 102.2%, from 6.985 euro in the year 2023, to 14.042 euro in 2024.
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 Proiect Srl - CUI 18873822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 371 229 106 56 8 0 0 8.289 6.869
Current Assets 30.674 30.486 28.526 35.914 45.427 37.016 36.568 38.628 6.910 8.402
Inventories 0 0 0 0 0 0 303 0 0 0
Receivables 2.565 0 0 942 0 0 0 0 1.153 0
Cash 28.109 30.485 28.526 34.972 45.427 37.016 36.265 38.628 5.757 8.401
Shareholders Funds 24.566 29.194 26.994 34.127 43.877 35.760 35.696 16.257 14.954 12.356
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 396 1.663 995 1.140 1.606 1.264 873 22.371 244 2.915
Income in Advance 6.226 779 766 752 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.401 euro.
The company's Equity was valued at 12.356 euro, while total Liabilities amounted to 2.915 euro. Equity decreased by -2.515 euro, from 14.954 euro in 2023, to 12.356 in 2024.

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