Financial results - CATARA DEVELOPMENT S.R.L.

Financial Summary - Catara Development S.r.l.
Unique identification code: 48710258
Registration number: J40/16220/2023
Nace: 4110
Sales - Ron
56.852
Net Profit - Ron
25.064
Employees
1
Open Account
Company Catara Development S.r.l. with Fiscal Code 48710258 recorded a turnover of 2024 of 56.852, with a net profit of 25.064 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catara Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.424 56.852
Total Income - EUR - - - - - - - - 28.505 57.229
Total Expenses - EUR - - - - - - - - 2.895 31.603
Gross Profit/Loss - EUR - - - - - - - - 25.610 25.625
Net Profit/Loss - EUR - - - - - - - - 25.325 25.064
Employees - - - - - - - - 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 101.1%, from 28.424 euro in the year 2023, to 56.852 euro in 2024. The Net Profit decreased by -119 euro, from 25.325 euro in 2023, to 25.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catara Development S.r.l. - CUI 48710258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 58.024
Current Assets - - - - - - - - 31.850 37.495
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.481 23.820
Cash - - - - - - - - 29.369 13.675
Shareholders Funds - - - - - - - - 25.365 25.113
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.485 70.652
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.820 euro and cash availability of 13.675 euro.
The company's Equity was valued at 25.113 euro, while total Liabilities amounted to 70.652 euro. Equity decreased by -111 euro, from 25.365 euro in 2023, to 25.113 in 2024.

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