Company Catmacons Com Srl with Fiscal Code 30400866
recorded a turnover of 2023 of
116.351,
with a net profit of
-45.385
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catmacons Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.892
0
16.643
49.347
43.708
117.005
-
Total Income - EUR
-
-
-
14.892
0
16.643
49.347
43.708
117.005
-
Total Expenses - EUR
-
-
-
366
12
9.120
20.040
81.504
161.541
-
Gross Profit/Loss - EUR
-
-
-
14.526
-12
7.523
29.307
-37.796
-44.536
-
Net Profit/Loss - EUR
-
-
-
14.080
-12
7.377
28.813
-38.233
-45.640
-
Employees
-
-
-
0
0
1
3
11
12
-
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 168.5%, from 43.708 euro in the year 2022, to 117.005 euro in 2023.
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Financial Rating - CATMACONS COM SRL
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Financial Reports - Catmacons Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catmacons Com Srl - CUI 30400866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
13.672
13.395
21.476
54.868
36.327
30.228
-
Inventories
-
-
-
0
0
26
26
26
26
-
Receivables
-
-
-
0
0
701
41.116
10.598
12.730
-
Cash
-
-
-
13.672
13.395
20.749
13.727
25.704
17.472
-
Shareholders Funds
-
-
-
13.672
13.395
20.519
48.877
10.796
-34.877
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
0
0
957
5.991
25.532
65.105
-
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.228 euro in 2023 which includes Inventories of
26 euro, Receivables of
12.730 euro and cash availability of
17.472 euro.
The company's Equity was valued at
-34.877 euro, while total Liabilities amounted to
65.105 euro.
Equity decreased by -45.640 euro, from 10.796 euro in 2022, to -34.877 in 2023.
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