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
183.795
Net Profit - Ron
104.986
Employees
3
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Company Catanar Construct Mcn S.r.l. with Fiscal Code 41217032 recorded a turnover of 2024 of 183.795, with a net profit of 104.986 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catanar Construct Mcn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.926 198.812 326.620 277.753 140.403 183.795
Total Income - EUR - - - - 62.926 199.116 326.620 287.874 140.403 183.795
Total Expenses - EUR - - - - 13.185 62.117 104.087 84.833 58.330 73.705
Gross Profit/Loss - EUR - - - - 49.741 136.998 222.534 203.041 82.072 110.090
Net Profit/Loss - EUR - - - - 49.112 135.051 219.495 200.364 80.719 104.986
Employees - - - - 3 4 5 3 1 3
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 31.6%, from 140.403 euro in the year 2023, to 183.795 euro in 2024. The Net Profit increased by 24.717 euro, from 80.719 euro in 2023, to 104.986 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 - Catanar Construct Mcn S.r.l. - CUI 41217032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.296 25.091 9.743 5.312 61.730
Current Assets - - - - 50.932 123.317 246.840 239.864 118.410 114.072
Inventories - - - - 0 63 0 0 75 0
Receivables - - - - 0 588 178.172 139.515 108.302 81.892
Cash - - - - 50.932 122.667 68.669 100.349 10.033 32.180
Shareholders Funds - - - - 49.154 141.926 226.270 207.284 81.045 105.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.778 3.688 45.662 42.323 42.677 70.493
Income in Advance - - - - 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 "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 114.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.892 euro and cash availability of 32.180 euro.
The company's Equity was valued at 105.309 euro, while total Liabilities amounted to 70.493 euro. Equity increased by 24.717 euro, from 81.045 euro in 2023, to 105.309 in 2024.

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