Company Catedral Development S.r.l. with Fiscal Code 39629597
recorded a turnover of 2024 of
39.800,
with a net profit of
-17.251
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catedral Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.425
16.346
44.034
60.570
60.664
41.715
39.800
Total Income - EUR
-
-
-
6.425
16.346
44.034
60.571
60.664
41.716
39.803
Total Expenses - EUR
-
-
-
2.564
9.127
16.478
66.388
59.560
42.889
57.022
Gross Profit/Loss - EUR
-
-
-
3.861
7.219
27.556
-5.818
1.104
-1.173
-17.219
Net Profit/Loss - EUR
-
-
-
3.668
7.141
26.235
-6.922
590
-1.548
-17.251
Employees
-
-
-
0
1
1
1
2
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 -4.1%, from 41.715 euro in the year 2023, to 39.800 euro in 2024.
Check the financial reports for the company - Catedral Development S.r.l.
Financial Rating - CATEDRAL DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Catedral Development S.r.l.
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Prob. of insolvency - Catedral Development S.r.l.
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Insolvency Probability
Financial Reports - Catedral Development S.r.l.
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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 -
Catedral Development S.r.l. - CUI 39629597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.214
638
88
5.698
3.709
Current Assets
-
-
-
5.756
10.353
35.634
42.041
39.488
43.454
10.920
Inventories
-
-
-
537
527
4.920
3.927
12.181
14.236
0
Receivables
-
-
-
168
4.059
30.365
38.928
20.699
27.571
8.070
Cash
-
-
-
5.051
5.767
349
-814
6.609
1.647
2.850
Shareholders Funds
-
-
-
3.711
7.183
33.282
25.622
33.236
31.588
10.008
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.045
3.170
3.566
17.056
6.340
17.564
4.622
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.070 euro and cash availability of
2.850 euro.
The company's Equity was valued at
10.008 euro, while total Liabilities amounted to
4.622 euro.
Equity decreased by -21.403 euro, from 31.588 euro in 2023, to 10.008 in 2024.
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