Financial results - CATEASCA INVEST S.R.L.

Financial Summary - Cateasca Invest S.r.l.
Unique identification code: 24264522
Registration number: J03/1600/2008
Nace: 4110
Sales - Ron
255.024
Net Profit - Ron
30.117
Employees
1
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Company Cateasca Invest S.r.l. with Fiscal Code 24264522 recorded a turnover of 2024 of 255.024, with a net profit of 30.117 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 - Cateasca Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.247 151.154 151.196 149.645 149.955 149.770 173.133 266.159 329.894 255.024
Total Income - EUR 202.616 184.148 167.692 163.828 153.591 150.384 174.701 274.867 345.450 277.075
Total Expenses - EUR 159.708 190.014 147.613 112.695 147.287 138.136 145.560 124.010 191.130 239.761
Gross Profit/Loss - EUR 42.908 -5.866 20.079 51.133 6.304 12.248 29.141 150.858 154.320 37.314
Net Profit/Loss - EUR 33.769 -19.331 14.978 46.642 1.953 8.090 24.307 144.396 151.462 30.117
Employees 0 0 0 0 0 0 0 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 -22.3%, from 329.894 euro in the year 2023, to 255.024 euro in 2024. The Net Profit decreased by -120.499 euro, from 151.462 euro in 2023, to 30.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cateasca Invest S.r.l. - CUI 24264522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696.365 1.609.961 1.552.150 1.490.856 1.416.884 1.361.458 1.319.281 1.426.344 1.526.175 2.095.896
Current Assets 266.412 232.095 305.891 60.907 74.693 559.182 573.207 697.747 574.923 310.249
Inventories 0 0 0 0 0 0 0 59.850 0 7.903
Receivables 137.534 207.463 284.580 18.383 47.369 27.667 40.964 23.305 57.310 67.787
Cash 128.879 24.632 21.311 42.523 27.324 531.515 532.243 274.221 65.630 216.560
Shareholders Funds 647.125 621.194 625.661 660.820 649.975 645.744 655.731 802.161 951.191 975.992
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.316.060 1.221.256 1.232.979 890.943 841.605 1.276.200 1.218.665 1.323.418 1.151.399 1.431.638
Income in Advance 0 0 0 0 0 0 20.010 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 "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 310.249 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 67.787 euro and cash availability of 216.560 euro.
The company's Equity was valued at 975.992 euro, while total Liabilities amounted to 1.431.638 euro. Equity increased by 30.117 euro, from 951.191 euro in 2023, to 975.992 in 2024.

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