Financial results - CATINVEST SRL

Financial Summary - Catinvest Srl
Unique identification code: 8768846
Registration number: J10/688/1996
Nace: 4120
Sales - Ron
21.347
Net Profit - Ron
1.946
Employees
1
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Company Catinvest Srl with Fiscal Code 8768846 recorded a turnover of 2024 of 21.347, with a net profit of 1.946 and having an average number of employees of 1. 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 - Catinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.626 5.442 7.881 17.967 14.816 11.888 14.575 7.300 11.321 21.347
Total Income - EUR 466.637 23.824 8.450 19.741 15.156 11.888 14.575 10.418 17.588 21.347
Total Expenses - EUR 417.831 21.053 5.573 11.062 11.558 11.384 12.756 8.501 16.703 19.188
Gross Profit/Loss - EUR 48.805 2.771 2.877 8.679 3.598 504 1.820 1.917 886 2.160
Net Profit/Loss - EUR 40.969 2.080 2.214 8.087 3.267 385 1.704 1.777 710 1.946
Employees 5 4 3 3 2 1 1 2 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 increased by 89.6%, from 11.321 euro in the year 2023, to 21.347 euro in 2024. The Net Profit increased by 1.240 euro, from 710 euro in 2023, to 1.946 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 - Catinvest Srl - CUI 8768846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 5.966 14.240 17.298 9.202 10.437 9.505 11.033 10.619 13.696
Current Assets 101.725 64.382 61.786 4.912 4.249 7.176 8.351 12.403 16.737 10.707
Inventories 45 316 480 817 1.359 4.998 2.543 3.507 4.039 7.573
Receivables 25 148 719 933 899 1.434 4.794 2.502 8.680 206
Cash 101.654 63.918 60.587 3.161 1.991 744 1.013 6.395 4.018 2.927
Shareholders Funds 68.082 68.515 69.570 11.913 10.675 10.858 12.321 14.136 14.803 16.649
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.565 1.832 6.456 10.296 2.777 6.756 5.535 9.301 12.553 7.754
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.707 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 206 euro and cash availability of 2.927 euro.
The company's Equity was valued at 16.649 euro, while total Liabilities amounted to 7.754 euro. Equity increased by 1.930 euro, from 14.803 euro in 2023, to 16.649 in 2024.

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