Financial results - CATANAR CONSTRUCT MCN S.R.L.

Financial Summary - Catanar Construct Mcn S.r.l.
Unique identification code: 41217032
Registration number: J17/1142/2019
Nace: 4334
Sales - Ron
140.403
Net Profit - Ron
80.719
Employee
1
The most important financial indicators for the company Catanar Construct Mcn S.r.l. - Unique Identification Number 41217032: sales in 2023 was 140.403 euro, registering a net profit of 80.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catanar Construct Mcn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.926 198.812 326.620 277.753 140.403
Total Income - EUR - - - - - 62.926 199.116 326.620 287.874 140.403
Total Expenses - EUR - - - - - 13.185 62.117 104.087 84.833 58.330
Gross Profit/Loss - EUR - - - - - 49.741 136.998 222.534 203.041 82.072
Net Profit/Loss - EUR - - - - - 49.112 135.051 219.495 200.364 80.719
Employees - - - - - 3 4 5 3 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 -49.3%, from 277.753 euro in the year 2022, to 140.403 euro in 2023. The Net Profit decreased by -119.037 euro, from 200.364 euro in 2022, to 80.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catanar Construct Mcn S.r.l. - CUI 41217032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 22.296 25.091 9.743 5.312
Current Assets - - - - - 50.932 123.317 246.840 239.864 118.410
Inventories - - - - - 0 63 0 0 75
Receivables - - - - - 0 588 178.172 139.515 108.302
Cash - - - - - 50.932 122.667 68.669 100.349 10.033
Shareholders Funds - - - - - 49.154 141.926 226.270 207.284 81.045
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.778 3.688 45.662 42.323 42.677
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.410 euro in 2023 which includes Inventories of 75 euro, Receivables of 108.302 euro and cash availability of 10.033 euro.
The company's Equity was valued at 81.045 euro, while total Liabilities amounted to 42.677 euro. Equity decreased by -125.610 euro, from 207.284 euro in 2022, to 81.045 in 2023.

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