Financial results - CATARIG SALVA CONSTRUCT SRL

Financial Summary - Catarig Salva Construct Srl
Unique identification code: 37923064
Registration number: J06/836/2017
Nace: 4312
Sales - Ron
2.557
Net Profit - Ron
-38.945
Employee
4
The most important financial indicators for the company Catarig Salva Construct Srl - Unique Identification Number 37923064: sales in 2023 was 2.557 euro, registering a net profit of -38.945 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catarig Salva Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.337 47.389 6.914 2.220 2.557
Total Income - EUR - - - - - 2.337 50.042 64.969 20.899 8.010
Total Expenses - EUR - - - - - 2.310 27.610 42.850 40.925 46.929
Gross Profit/Loss - EUR - - - - - 28 22.432 22.119 -20.026 -38.919
Net Profit/Loss - EUR - - - - - 4 21.959 22.049 -20.043 -38.945
Employees - - - - - 1 3 4 4 4
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 increased by 15.5%, from 2.220 euro in the year 2022, to 2.557 euro in 2023.

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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 - Catarig Salva Construct Srl - CUI 37923064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 44.812 34.223 24.704 15.033
Current Assets - - - - - 1.491 21.599 11.615 10.340 13.311
Inventories - - - - - 0 0 5.485 5.600 5.612
Receivables - - - - - 0 4.200 3.920 3.646 4.960
Cash - - - - - 1.491 17.399 2.210 1.094 2.739
Shareholders Funds - - - - - 47 22.004 43.566 23.658 -15.359
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.445 44.407 2.272 11.386 43.703
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.311 euro in 2023 which includes Inventories of 5.612 euro, Receivables of 4.960 euro and cash availability of 2.739 euro.
The company's Equity was valued at -15.359 euro, while total Liabilities amounted to 43.703 euro. Equity decreased by -38.945 euro, from 23.658 euro in 2022, to -15.359 in 2023.

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