Company Cationiconst S.r.l. with Fiscal Code 16575455
recorded a turnover of 2024 of
310.759,
with a net profit of
28.510
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cationiconst S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.536
326.306
351.362
341.585
342.384
280.512
327.265
343.535
300.841
310.759
Total Income - EUR
307.541
326.307
351.364
341.585
353.375
280.729
338.976
347.524
303.547
322.661
Total Expenses - EUR
274.616
289.658
311.095
303.585
302.300
251.043
303.129
320.166
281.252
285.827
Gross Profit/Loss - EUR
32.925
36.649
40.268
38.001
51.075
29.685
35.847
27.358
22.295
36.834
Net Profit/Loss - EUR
28.507
31.776
35.452
34.764
47.721
27.230
33.473
24.324
19.745
28.510
Employees
4
4
4
4
4
3
2
3
3
3
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 3.9%, from 300.841 euro in the year 2023, to 310.759 euro in 2024.
The Net Profit increased by 8.874 euro, from 19.745 euro in 2023, to 28.510 in the last year.
Check the financial reports for the company - Cationiconst S.r.l.
Financial Rating - CATIONICONST S.R.L.
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Financial Rating
Payment Limits - Cationiconst S.r.l.
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Prob. of insolvency - Cationiconst S.r.l.
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Insolvency Probability
Financial Reports - Cationiconst S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.398 euro in 2024 which includes Inventories of
90.726 euro, Receivables of
14.581 euro and cash availability of
23.091 euro.
The company's Equity was valued at
120.659 euro, while total Liabilities amounted to
39.579 euro.
Equity increased by 24.133 euro, from 97.068 euro in 2023, to 120.659 in 2024.
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