Financial results - CATEDO SRL

Financial Summary - Catedo Srl
Unique identification code: 2177727
Registration number: J1991000963181
Nace: 4100
Sales - Ron
74.664
Net Profit - Ron
262
Employees
1
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Company Catedo Srl with Fiscal Code 2177727 recorded a turnover of 2024 of 74.664, with a net profit of 262 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.482 124.443 100.986 143.382 117.248 112.371 78.730 240.031 139.068 74.664
Total Income - EUR 113.792 124.543 100.989 146.472 139.922 106.116 84.272 240.282 140.299 75.114
Total Expenses - EUR 92.648 102.236 81.590 124.437 131.095 101.306 82.538 217.595 137.301 73.033
Gross Profit/Loss - EUR 21.144 22.307 19.400 22.035 8.827 4.810 1.734 22.686 2.998 2.081
Net Profit/Loss - EUR 17.261 18.620 16.277 20.571 7.639 3.686 921 20.795 1.938 262
Employees 0 10 6 9 6 5 3 3 3 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 -46.0%, from 139.068 euro in the year 2023, to 74.664 euro in 2024. The Net Profit decreased by -1.665 euro, from 1.938 euro in 2023, to 262 in the last year.
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 - Catedo Srl - CUI 2177727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.529 14.599 40.192 43.313 41.709 46.327 41.673 38.198 30.255 26.815
Current Assets 117.993 125.249 113.704 125.778 138.798 101.773 69.587 67.888 49.890 39.355
Inventories 2.217 5.909 22.915 22.141 25.574 19.587 5.330 6.383 2.686 4.682
Receivables 115.099 119.022 87.220 81.953 109.922 80.270 56.945 41.066 1.361 1.619
Cash 678 318 3.569 21.684 3.302 1.916 7.312 20.439 45.843 33.054
Shareholders Funds 93.978 90.942 96.486 109.617 115.133 65.015 64.494 40.878 22.475 22.612
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 41.545 48.906 57.410 59.475 65.374 83.086 46.766 65.209 57.670 45.008
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.355 euro in 2024 which includes Inventories of 4.682 euro, Receivables of 1.619 euro and cash availability of 33.054 euro.
The company's Equity was valued at 22.612 euro, while total Liabilities amounted to 45.008 euro. Equity increased by 262 euro, from 22.475 euro in 2023, to 22.612 in 2024.

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