The most important financial indicators for the company Catedral Development S.r.l. - Unique Identification Number 39629597:
sales in 2023 was
41.715
euro, registering a net profit of
-1.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -31.0%, from 60.664 euro in the year 2022, to 41.715 euro in 2023.
The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.214
638
88
5.698
Current Assets
-
-
-
-
5.756
10.353
35.634
42.041
39.488
43.454
Inventories
-
-
-
-
537
527
4.920
3.927
12.181
14.236
Receivables
-
-
-
-
168
4.059
30.365
38.928
20.699
27.571
Cash
-
-
-
-
5.051
5.767
349
-814
6.609
1.647
Shareholders Funds
-
-
-
-
3.711
7.183
33.282
25.622
33.236
31.588
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.045
3.170
3.566
17.056
6.340
17.564
Income in Advance
-
-
-
-
0
0
0
0
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
"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
43.454 euro in 2023 which includes Inventories of
14.236 euro, Receivables of
27.571 euro and cash availability of
1.647 euro.
The company's Equity was valued at
31.588 euro, while total Liabilities amounted to
17.564 euro.
Equity decreased by -1.548 euro, from 33.236 euro in 2022, to 31.588 in 2023.
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Comments - Catedral Development S.r.l.