Financial results - CATEDREI INVESTMENT S.R.L.

Financial Summary - Catedrei Investment S.r.l.
Unique identification code: 38533906
Registration number: J23/4795/2021
Nace: 4110
Sales - Ron
2.694
Net Profit - Ron
1.877
Employee
The most important financial indicators for the company Catedrei Investment S.r.l. - Unique Identification Number 38533906: sales in 2023 was 2.694 euro, registering a net profit of 1.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catedrei Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.999 12.792 11.674 9.855 16.206 2.694
Total Income - EUR - - - 0 12.038 12.792 11.674 9.855 16.765 4.018
Total Expenses - EUR - - - 67 14.549 11.953 2.398 244 186 1.792
Gross Profit/Loss - EUR - - - -67 -2.510 838 9.276 9.610 16.580 2.226
Net Profit/Loss - EUR - - - -67 -2.871 455 8.955 9.321 16.118 1.877
Employees - - - 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. 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 -83.3%, from 16.206 euro in the year 2022, to 2.694 euro in 2023. The Net Profit decreased by -14.192 euro, from 16.118 euro in 2022, to 1.877 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 413.739 426.063 638.513 410.160 401.064 402.308 401.089
Current Assets - - - 45.953 46.689 9.203 32.945 41.092 57.317 58.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.631 4.993 26.571 25.344 25.423 25.346
Cash - - - 45.953 43.057 4.210 6.374 15.748 31.894 33.608
Shareholders Funds - - - 459.643 448.290 440.063 440.675 440.224 457.708 458.197
Social Capital - - - 459.710 451.273 442.534 434.144 424.517 425.834 424.543
Debts - - - 50 24.461 208.113 2.430 1.932 1.917 1.846
Income in Advance - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.346 euro and cash availability of 33.608 euro.
The company's Equity was valued at 458.197 euro, while total Liabilities amounted to 1.846 euro. Equity increased by 1.877 euro, from 457.708 euro in 2022, to 458.197 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Catedrei Investment S.r.l.

Comments - Catedrei Investment S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.