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
329.894
Net Profit - Ron
151.462
Employee
1
The most important financial indicators for the company Cateasca Invest S.r.l. - Unique Identification Number 24264522: sales in 2023 was 329.894 euro, registering a net profit of 151.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cateasca Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.793 162.247 151.154 151.196 149.645 149.955 149.770 173.133 266.159 329.894
Total Income - EUR 180.089 202.616 184.148 167.692 163.828 153.591 150.384 174.701 274.867 345.450
Total Expenses - EUR 141.630 159.708 190.014 147.613 112.695 147.287 138.136 145.560 124.010 191.130
Gross Profit/Loss - EUR 38.460 42.908 -5.866 20.079 51.133 6.304 12.248 29.141 150.858 154.320
Net Profit/Loss - EUR 29.733 33.769 -19.331 14.978 46.642 1.953 8.090 24.307 144.396 151.462
Employees 0 0 0 0 0 0 0 0 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. 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 24.3%, from 266.159 euro in the year 2022, to 329.894 euro in 2023. The Net Profit increased by 7.504 euro, from 144.396 euro in 2022, to 151.462 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.751.562 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
Current Assets 148.667 266.412 232.095 305.891 60.907 74.693 559.182 573.207 697.747 574.923
Inventories 0 0 0 0 0 0 0 0 59.850 0
Receivables 29.785 137.534 207.463 284.580 18.383 47.369 27.667 40.964 23.305 57.310
Cash 118.882 128.879 24.632 21.311 42.523 27.324 531.515 532.243 274.221 65.630
Shareholders Funds 608.279 647.125 621.194 625.661 660.820 649.975 645.744 655.731 802.161 951.191
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 1.292.509 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
Income in Advance 0 0 0 0 0 0 0 20.010 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 "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 574.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.310 euro and cash availability of 65.630 euro.
The company's Equity was valued at 951.191 euro, while total Liabilities amounted to 1.151.399 euro. Equity increased by 151.462 euro, from 802.161 euro in 2022, to 951.191 in 2023.

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