Financial results - CATEA TRADE CONSTRUCT SRL

Financial Summary - Catea Trade Construct Srl
Unique identification code: 37061961
Registration number: J04/216/2017
Nace: 4120
Sales - Ron
816
Net Profit - Ron
-10.161
Employees
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Company Catea Trade Construct Srl with Fiscal Code 37061961 recorded a turnover of 2024 of 816, with a net profit of -10.161 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 - Catea Trade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.648 5.293 294.844 182.082 7.376 5.840 830 816
Total Income - EUR - - 5.648 5.340 295.561 183.997 11.778 5.886 1.824 816
Total Expenses - EUR - - 5.875 2.828 159.630 123.926 28.542 17.920 5.271 10.977
Gross Profit/Loss - EUR - - -227 2.513 135.931 60.071 -16.764 -12.034 -3.447 -10.161
Net Profit/Loss - EUR - - -326 2.401 132.981 58.425 -16.867 -12.104 -3.447 -10.161
Employees - - 1 1 8 6 2 1 0 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. In the last year of activity, the sales decreased by -1.2%, from 830 euro in the year 2023, to 816 euro in 2024.
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 - Catea Trade Construct Srl - CUI 37061961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 50.141 46.831 36.220 36.111 25.733
Current Assets - - 1.108 4.217 146.545 108.938 67.562 45.342 41.758 41.521
Inventories - - 67 2.179 5.619 2.584 3.317 3.618 3.607 3.592
Receivables - - 0 0 106.556 47.555 45.370 41.103 10.492 10.276
Cash - - 1.041 2.038 34.369 58.799 18.875 621 27.659 27.653
Shareholders Funds - - -282 2.124 135.065 149.582 113.226 81.545 77.851 67.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.390 2.093 11.480 9.497 1.168 18 18 0
Income in Advance - - 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 41.521 euro in 2024 which includes Inventories of 3.592 euro, Receivables of 10.276 euro and cash availability of 27.653 euro.
The company's Equity was valued at 67.254 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.161 euro, from 77.851 euro in 2023, to 67.254 in 2024.

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