Financial results - CATEDREI INVESTMENT S.R.L.

Financial Summary - Catedrei Investment S.r.l.
Unique identification code: 38533906
Registration number: J23/4795/2021
Nace: 6812
Sales - Ron
-
Net Profit - Ron
361
Employees
Open Account
Company Catedrei Investment S.r.l. with Fiscal Code 38533906 recorded a turnover of 2024 of - , with a net profit of 361 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catedrei Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.999 12.792 11.674 9.855 16.206 2.694 0
Total Income - EUR - - 0 12.038 12.792 11.674 9.855 16.765 4.018 636
Total Expenses - EUR - - 67 14.549 11.953 2.398 244 186 1.792 275
Gross Profit/Loss - EUR - - -67 -2.510 838 9.276 9.610 16.580 2.226 361
Net Profit/Loss - EUR - - -67 -2.871 455 8.955 9.321 16.118 1.877 361
Employees - - 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

Check the financial reports for the company - Catedrei Investment S.r.l.

Rating financiar

Financial Rating -
CATEDREI INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catedrei Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catedrei Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catedrei Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catedrei Investment S.r.l. - CUI 38533906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 413.739 426.063 638.513 410.160 401.064 402.308 401.089 398.847
Current Assets - - 45.953 46.689 9.203 32.945 41.092 57.317 58.954 58.989
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.631 4.993 26.571 25.344 25.423 25.346 25.145
Cash - - 45.953 43.057 4.210 6.374 15.748 31.894 33.608 33.844
Shareholders Funds - - 459.643 448.290 440.063 440.675 440.224 457.708 458.197 456.104
Social Capital - - 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts - - 50 24.461 208.113 2.430 1.932 1.917 1.846 1.731
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.145 euro and cash availability of 33.844 euro.
The company's Equity was valued at 456.104 euro, while total Liabilities amounted to 1.731 euro. Equity increased by 468 euro, from 458.197 euro in 2023, to 456.104 in 2024.

Risk Reports Prices

Reviews - Catedrei Investment S.r.l.

Comments - Catedrei Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.