Financial results - CATANA PROIECT SRL

Financial Summary - Catana Proiect Srl
Unique identification code: 18873822
Registration number: J27/834/2006
Nace: 7112
Sales - Ron
6.985
Net Profit - Ron
-1.254
Employee
1
The most important financial indicators for the company Catana Proiect Srl - Unique Identification Number 18873822: sales in 2023 was 6.985 euro, registering a net profit of -1.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catana Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.991 10.729 29.263 6.502 18.462 25.066 5.359 13.619 14.843 6.985
Total Income - EUR 8.991 10.729 29.263 6.502 18.462 25.066 5.360 13.619 14.843 6.985
Total Expenses - EUR 2.523 4.958 6.294 8.013 10.649 14.405 12.592 12.758 12.700 7.968
Gross Profit/Loss - EUR 6.468 5.771 22.969 -1.511 7.813 10.661 -7.232 861 2.143 -984
Net Profit/Loss - EUR 6.198 5.449 22.092 -1.706 7.628 10.411 -7.285 725 1.998 -1.254
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.8%, from 14.843 euro in the year 2022, to 6.985 euro in 2023. The Net Profit decreased by -1.992 euro, from 1.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catana Proiect Srl - CUI 18873822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648 514 371 229 106 56 8 0 0 8.289
Current Assets 18.540 30.674 30.486 28.526 35.914 45.427 37.016 36.568 38.628 6.910
Inventories 0 0 0 0 0 0 0 303 0 0
Receivables 221 2.565 0 0 942 0 0 0 0 1.153
Cash 18.319 28.109 30.485 28.526 34.972 45.427 37.016 36.265 38.628 5.757
Shareholders Funds 18.959 24.566 29.194 26.994 34.127 43.877 35.760 35.696 16.257 14.954
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 229 396 1.663 995 1.140 1.606 1.264 873 22.371 244
Income in Advance 0 6.226 779 766 752 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.153 euro and cash availability of 5.757 euro.
The company's Equity was valued at 14.954 euro, while total Liabilities amounted to 244 euro. Equity decreased by -1.254 euro, from 16.257 euro in 2022, to 14.954 in 2023.

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