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Financial results - CATEDRALA PATRIARHALĂ SA

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Financial Summary - Catedrala Patriarhală Sa
Unique identification code: 27296359
Registration number: J40/7924/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
407
Employees
Open Account
Company Catedrala Patriarhală Sa with Fiscal Code 27296359 recorded a turnover of 2024 of - , with a net profit of 407 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedrala Patriarhală Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 166 72 - 159 196 167 106 322 807 668
Total Expenses - EUR 178 177 - 384 174 174 171 174 167 185
Gross Profit/Loss - EUR -13 -106 - -224 21 -7 -65 148 640 483
Net Profit/Loss - EUR -18 -108 - -229 16 -12 -68 139 567 407
Employees 0 0 - 0 0 0 0 0 0 0
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.
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 - Catedrala Patriarhală Sa - CUI 27296359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 30.002 29.587 - 28.210 27.679 27.142 26.471 26.696 27.223 27.450
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 30.002 29.587 - 28.210 27.679 27.142 26.471 26.696 27.223 27.450
Shareholders Funds 30.001 29.587 - 28.208 27.677 27.140 26.470 26.691 27.178 27.434
Social Capital 26.997 26.721 - 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1 0 - 3 2 2 1 4 45 17
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.450 euro.
The company's Equity was valued at 27.434 euro, while total Liabilities amounted to 17 euro. Equity increased by 407 euro, from 27.178 euro in 2023, to 27.434 in 2024.
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