Financial results - CATINAL SRL

Financial Summary - Catinal Srl
Unique identification code: 23912006
Registration number: J20/820/2008
Nace: 4120
Sales - Ron
736
Net Profit - Ron
-2.230
Employees
Open Account
Company Catinal Srl with Fiscal Code 23912006 recorded a turnover of 2024 of 736, with a net profit of -2.230 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 - Catinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.317 2.781 2.234 1.056 2.151 4.394 7.631 2.823 - 736
Total Income - EUR 5.317 2.782 2.234 1.056 2.151 4.394 7.631 2.823 - 736
Total Expenses - EUR 5.644 2.512 2.042 940 1.529 2.382 6.680 2.685 - 2.851
Gross Profit/Loss - EUR -327 270 192 116 622 2.013 951 139 - -2.114
Net Profit/Loss - EUR -486 186 125 84 558 1.904 757 63 - -2.230
Employees 0 0 0 0 0 0 0 0 - 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 -73.7%, from 2.823 euro in the year 2022, to 736 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATINAL SRL

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Catinal 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 - Catinal Srl - CUI 23912006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 1.034 1.066 1.047 1.026 1.007 984 988 - 979
Current Assets 50.611 49.666 41.450 41.836 9.937 20.458 19.086 16.863 - 1.256
Inventories 49.684 49.269 40.762 40.652 8.970 18.440 18.124 16.237 - 416
Receivables 620 289 460 498 852 1.951 751 594 - 683
Cash 307 108 227 686 115 68 211 31 - 156
Shareholders Funds 5.692 5.821 5.847 5.824 6.269 8.054 8.633 8.723 - -1.894
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 45.964 44.879 36.669 37.058 4.694 13.411 11.438 9.127 - 4.129
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256 euro in 2024 which includes Inventories of 416 euro, Receivables of 683 euro and cash availability of 156 euro.
The company's Equity was valued at -1.894 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -10.542 euro, from 8.723 euro in 2022, to -1.894 in 2024.

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