Financial results - CATDAR CONSTRUCT SRL

Financial Summary - Catdar Construct Srl
Unique identification code: 34519143
Registration number: J23/1625/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
9
Employees
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Company Catdar Construct Srl with Fiscal Code 34519143 recorded a turnover of 2024 of - , with a net profit of 9 and having an average number of employees of - . 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 - Catdar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.452 10.048 86.591 17.695 47.801 18.764 20.801 6.194 0
Total Income - EUR 0 3.452 45.976 88.326 26.019 47.801 25.839 28.912 6.194 4.538
Total Expenses - EUR 1.351 4.961 43.008 110.475 42.812 46.038 25.106 27.634 21.759 4.526
Gross Profit/Loss - EUR -1.351 -1.510 2.968 -22.149 -16.793 1.763 733 1.278 -15.566 12
Net Profit/Loss - EUR -1.351 -1.613 2.828 -23.015 -17.053 1.325 475 989 -15.621 9
Employees 1 1 2 3 3 3 3 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CATDAR CONSTRUCT SRL

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Catdar Construct Srl

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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 - Catdar Construct Srl - CUI 34519143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 0 61.552 27.413 12.661 10.401 8.402 6.654 4.864 3.078
Current Assets 11 1.581 465 13.784 16.629 40.846 36.427 38.673 35.975 35.928
Inventories 0 1.496 21 4.621 14.710 33.718 34.831 34.939 35.584 35.385
Receivables 0 0 20 5.068 703 2.183 226 3.705 25 532
Cash 11 85 424 4.095 1.216 4.944 1.371 30 366 11
Shareholders Funds -1.306 -2.905 -28 -23.042 -39.649 -37.573 -36.265 -35.389 -50.903 -50.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 4.486 62.045 64.240 68.939 88.820 81.094 80.715 91.743 89.616
Income in Advance 0 0 0 0 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 "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 35.928 euro in 2024 which includes Inventories of 35.385 euro, Receivables of 532 euro and cash availability of 11 euro.
The company's Equity was valued at -50.610 euro, while total Liabilities amounted to 89.616 euro. Equity increased by 9 euro, from -50.903 euro in 2023, to -50.610 in 2024.

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