Financial results - CATEN DEAL ARCO SRL

Financial Summary - Caten Deal Arco Srl
Unique identification code: 5127359
Registration number: J40/15993/1993
Nace: 4299
Sales - Ron
10.186
Net Profit - Ron
7.692
Employees
1
Open Account
Company Caten Deal Arco Srl with Fiscal Code 5127359 recorded a turnover of 2017 of 10.186, with a net profit of 7.692 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caten Deal Arco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.144 11.091 - - - - - - -
Total Income - EUR - 13.144 11.091 - - - - - - -
Total Expenses - EUR - 3.898 2.383 - - - - - - -
Gross Profit/Loss - EUR - 9.246 8.709 - - - - - - -
Net Profit/Loss - EUR - 8.871 8.376 - - - - - - -
Employees - 1 1 - - - - - - -
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 -14.2%, from 13.144 euro in the year 2016, to 11.091 euro in 2017. The Net Profit decreased by -345 euro, from 8.871 euro in 2016, to 8.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATEN DEAL ARCO SRL

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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 - Caten Deal Arco Srl - CUI 5127359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.017 11.813 - - - - - - -
Current Assets - 55.064 64.457 - - - - - - -
Inventories - 8 8 - - - - - - -
Receivables - 30.998 38.556 - - - - - - -
Cash - 24.058 25.893 - - - - - - -
Shareholders Funds - 39.600 47.306 - - - - - - -
Social Capital - 58 57 - - - - - - -
Debts - 27.592 29.074 - - - - - - -
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.457 euro in 2017 which includes Inventories of 8 euro, Receivables of 38.556 euro and cash availability of 25.893 euro.
The company's Equity was valued at 47.306 euro, while total Liabilities amounted to 29.074 euro. Equity increased by 8.376 euro, from 39.600 euro in 2016, to 47.306 in 2017.

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