Financial results - CATINA CONSTRUCT S.R.L.

Financial Summary - Catina Construct S.r.l.
Unique identification code: 23666610
Registration number: J12/1623/2008
Nace: 4120
Sales - Ron
187.037
Net Profit - Ron
59.535
Employees
4
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Company Catina Construct S.r.l. with Fiscal Code 23666610 recorded a turnover of 2024 of 187.037, with a net profit of 59.535 and having an average number of employees of 4. 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 - Catina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 59.116 95.032 445.860 265.748 445.258 339.242 187.037
Total Income - EUR - - 4.378 59.116 95.032 445.860 265.748 445.258 339.242 187.037
Total Expenses - EUR - - 3.803 25.610 44.871 319.407 297.922 437.798 264.663 122.540
Gross Profit/Loss - EUR - - 575 33.506 50.161 126.452 -32.173 7.460 74.579 64.497
Net Profit/Loss - EUR - - 483 32.915 49.210 122.213 -34.778 3.096 71.255 59.535
Employees - - 1 3 4 12 9 10 7 4
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 -44.6%, from 339.242 euro in the year 2023, to 187.037 euro in 2024. The Net Profit decreased by -11.322 euro, from 71.255 euro in 2023, to 59.535 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 - Catina Construct S.r.l. - CUI 23666610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.372 3.951 17.430 12.177 8.402 14.548 8.832
Current Assets - - 575 39.380 86.892 287.573 207.186 92.467 155.580 96.414
Inventories - - 0 0 0 0 0 461 705 701
Receivables - - 0 129 4.007 111.110 22.203 45.490 37.353 26.123
Cash - - 575 39.251 82.885 176.463 184.983 46.516 117.522 69.590
Shareholders Funds - - 483 33.389 81.953 202.662 143.175 3.145 71.304 59.583
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 92 11.363 8.891 102.342 76.189 97.724 98.825 45.663
Income in Advance - - 0 0 0 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 96.414 euro in 2024 which includes Inventories of 701 euro, Receivables of 26.123 euro and cash availability of 69.590 euro.
The company's Equity was valued at 59.583 euro, while total Liabilities amounted to 45.663 euro. Equity decreased by -11.322 euro, from 71.304 euro in 2023, to 59.583 in 2024.

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