Financial results - CATINVEST EASTERN EUROPE SRL

Financial Summary - Catinvest Eastern Europe Srl
Unique identification code: 36799937
Registration number: J2016015857403
Nace: 6832
Sales - Ron
2.122.925
Net Profit - Ron
-115.838
Employees
23
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Company Catinvest Eastern Europe Srl with Fiscal Code 36799937 recorded a turnover of 2024 of 2.122.925, with a net profit of -115.838 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catinvest Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 693.910 848.917 691.248 1.261.513 1.921.422 1.898.382 1.893.813 2.122.925
Total Income - EUR - 0 693.925 849.024 691.386 1.261.678 1.965.678 2.000.592 2.077.356 2.220.127
Total Expenses - EUR - 6.431 620.131 693.635 793.104 1.110.487 1.730.981 1.679.189 2.210.447 2.335.965
Gross Profit/Loss - EUR - -6.431 73.793 155.389 -101.718 151.191 234.697 321.403 -133.091 -115.838
Net Profit/Loss - EUR - -6.431 54.768 146.899 -108.294 140.938 197.571 273.528 -133.091 -115.838
Employees - 0 9 0 11 11 15 17 23 23
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 12.7%, from 1.893.813 euro in the year 2023, to 2.122.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATINVEST EASTERN EUROPE 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 - Catinvest Eastern Europe Srl - CUI 36799937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.530 71.778 63.513 52.062 55.183 30.907 89.692 77.727 66.851
Current Assets - 1.150 211.895 321.627 177.681 297.407 571.155 717.828 681.333 397.772
Inventories - 0 0 0 0 0 16.651 0 0 0
Receivables - 260 108.780 131.113 37.623 66.587 75.475 339.165 300.420 145.075
Cash - 891 103.115 190.514 140.058 230.820 479.028 378.663 380.912 252.697
Shareholders Funds - -5.540 49.321 195.315 83.238 222.598 415.233 690.050 554.866 435.926
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 23.059 234.676 195.786 125.068 126.437 206.852 130.780 234.489 96.535
Income in Advance - 0 0 0 23.582 13.047 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.075 euro and cash availability of 252.697 euro.
The company's Equity was valued at 435.926 euro, while total Liabilities amounted to 96.535 euro. Equity decreased by -115.839 euro, from 554.866 euro in 2023, to 435.926 in 2024.

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