Company Catanca Bog Construct S.r.l. with Fiscal Code 42571398
recorded a turnover of 2024 of
101,
with a net profit of
-15.672
and having an average number of employees of
1.
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 -
Catanca Bog Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
23.968
33.153
59.161
83.248
101
Total Income - EUR
-
-
-
-
-
23.968
33.153
59.161
83.260
101
Total Expenses - EUR
-
-
-
-
-
2.337
13.028
57.556
48.023
15.772
Gross Profit/Loss - EUR
-
-
-
-
-
21.631
20.125
1.605
35.237
-15.671
Net Profit/Loss - EUR
-
-
-
-
-
21.248
19.457
325
34.488
-15.672
Employees
-
-
-
-
-
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 decreased by -99.9%, from 83.248 euro in the year 2023, to 101 euro in 2024.
The Net Profit decreased by -34.295 euro, from 34.488 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catanca Bog Construct S.r.l.
Financial Rating - CATANCA BOG CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Catanca Bog Construct S.r.l.
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Prob. of insolvency - Catanca Bog Construct S.r.l.
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Insolvency Probability
Financial Reports - Catanca Bog 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 -
Catanca Bog Construct S.r.l. - CUI 42571398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
925
Current Assets
-
-
-
-
-
21.504
41.319
41.918
81.318
262
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
746
71.472
258
Cash
-
-
-
-
-
21.504
41.319
41.172
9.846
4
Shareholders Funds
-
-
-
-
-
21.289
40.273
40.723
75.088
-4.452
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
215
1.046
1.195
6.230
5.639
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
262 euro in 2024 which includes Inventories of
0 euro, Receivables of
258 euro and cash availability of
4 euro.
The company's Equity was valued at
-4.452 euro, while total Liabilities amounted to
5.639 euro.
Equity decreased by -79.120 euro, from 75.088 euro in 2023, to -4.452 in 2024.
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