Financial results - CATEVACON S.R.L.

Financial Summary - Catevacon S.r.l.
Unique identification code: 46806594
Registration number: J16/2517/2022
Nace: 4120
Sales - Ron
108.865
Net Profit - Ron
73.640
Employees
Open Account
Company Catevacon S.r.l. with Fiscal Code 46806594 recorded a turnover of 2024 of 108.865, with a net profit of 73.640 and having an average number of employees of - . 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 - Catevacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.024 140.365 108.865
Total Income - EUR - - - - - - - 13.024 140.365 108.866
Total Expenses - EUR - - - - - - - 9.184 36.406 34.137
Gross Profit/Loss - EUR - - - - - - - 3.841 103.960 74.729
Net Profit/Loss - EUR - - - - - - - 3.713 102.710 73.640
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -22.0%, from 140.365 euro in the year 2023, to 108.865 euro in 2024. The Net Profit decreased by -28.496 euro, from 102.710 euro in 2023, to 73.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catevacon S.r.l. - CUI 46806594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 609 1.484
Current Assets - - - - - - - 6.477 104.376 201.532
Inventories - - - - - - - 1.024 677 374
Receivables - - - - - - - 4.917 3.334 20.212
Cash - - - - - - - 536 100.364 180.946
Shareholders Funds - - - - - - - 3.754 102.750 175.776
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 2.724 2.234 27.240
Income in Advance - - - - - - - 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 201.532 euro in 2024 which includes Inventories of 374 euro, Receivables of 20.212 euro and cash availability of 180.946 euro.
The company's Equity was valued at 175.776 euro, while total Liabilities amounted to 27.240 euro. Equity increased by 73.600 euro, from 102.750 euro in 2023, to 175.776 in 2024.

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