| 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 |
Check the financial reports for the company - Caten Construct Srl
| 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
|
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