Financial results - CATLEYA PROPERTIES S.R.L.

Financial Summary - Catleya Properties S.r.l.
Unique identification code: 46044412
Registration number: J40/8180/2022
Nace: 4110
Sales - Ron
149.265
Net Profit - Ron
128.386
Employees
1
Open Account
Company Catleya Properties S.r.l. with Fiscal Code 46044412 recorded a turnover of 2024 of 149.265, with a net profit of 128.386 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catleya Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.351 42.931 149.265
Total Income - EUR - - - - - - - 34.351 42.931 149.300
Total Expenses - EUR - - - - - - - 4.361 8.291 17.398
Gross Profit/Loss - EUR - - - - - - - 29.990 34.640 131.901
Net Profit/Loss - EUR - - - - - - - 29.654 34.275 128.386
Employees - - - - - - - 1 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 249.6%, from 42.931 euro in the year 2023, to 149.265 euro in 2024. The Net Profit increased by 94.302 euro, from 34.275 euro in 2023, to 128.386 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 - Catleya Properties S.r.l. - CUI 46044412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.572 23.500 129.977
Current Assets - - - - - - - 35.313 58.738 166.630
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.885 4.106 123.510
Cash - - - - - - - 19.428 54.633 43.120
Shareholders Funds - - - - - - - 29.755 54.640 182.721
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 29.130 27.598 113.886
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.510 euro and cash availability of 43.120 euro.
The company's Equity was valued at 182.721 euro, while total Liabilities amounted to 113.886 euro. Equity increased by 128.386 euro, from 54.640 euro in 2023, to 182.721 in 2024.

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