Financial results - CATEN CONSTRUCT SRL

Financial Summary - Caten Construct Srl
Unique identification code: 18678058
Registration number: J29/1093/2006
Nace: 4120
Sales - Ron
181.609
Net Profit - Ron
3.142
Employees
5
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Company Caten Construct Srl with Fiscal Code 18678058 recorded a turnover of 2024 of 181.609, with a net profit of 3.142 and having an average number of employees of 5. 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 - Caten Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.290 280.595 546.978 292.572 287.289 148.268 117.973 185.236 337.637 181.609
Total Income - EUR 450.039 284.571 544.142 446.539 219.227 144.456 163.537 127.938 314.159 181.609
Total Expenses - EUR 443.134 281.212 503.706 437.872 210.319 138.525 158.849 120.529 310.000 177.964
Gross Profit/Loss - EUR 6.905 3.359 40.436 8.667 8.908 5.931 4.688 7.409 4.159 3.645
Net Profit/Loss - EUR 5.800 2.809 35.480 5.737 6.033 4.462 3.508 5.557 3.494 3.142
Employees 18 17 26 28 12 6 6 6 5 5
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 -45.9%, from 337.637 euro in the year 2023, to 181.609 euro in 2024. The Net Profit decreased by -332 euro, from 3.494 euro in 2023, to 3.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caten Construct Srl - CUI 18678058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.591 16.501 62.350 58.687 77.357 75.890 74.207 74.438 47.899 90.667
Current Assets 485.119 449.969 501.147 490.204 440.437 376.201 482.151 469.337 370.392 292.921
Inventories 323 9.330 3.070 158.603 66.109 37.084 81.801 21.213 0 0
Receivables 374.862 365.664 430.902 283.682 340.805 311.351 352.567 431.711 341.520 243.878
Cash 109.934 74.974 67.175 47.920 33.523 27.766 47.783 16.413 28.871 49.043
Shareholders Funds 71.636 73.714 110.708 114.414 118.232 120.452 121.289 127.222 130.330 151.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.499 248.518 276.732 261.652 276.645 165.374 272.491 253.470 125.372 70.803
Income in Advance 0 0 0 0 -46.561 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 292.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.878 euro and cash availability of 49.043 euro.
The company's Equity was valued at 151.106 euro, while total Liabilities amounted to 70.803 euro. Equity increased by 21.505 euro, from 130.330 euro in 2023, to 151.106 in 2024.

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