Financial results - CATOGRADIN SRL

Financial Summary - Catogradin Srl
Unique identification code: 25725888
Registration number: J11/395/2015
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-2.491
Employees
Open Account
Company Catogradin Srl with Fiscal Code 25725888 recorded a turnover of 2024 of - , with a net profit of -2.491 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catogradin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.076 2.875 0 0 0 0 0 0 0
Total Income - EUR 0 3.860 2.875 0 0 0 0 0 0 0
Total Expenses - EUR 1.244 2.420 5.771 2.245 2.886 1.207 792 352 373 2.491
Gross Profit/Loss - EUR -1.244 1.440 -2.896 -2.245 -2.886 -1.207 -792 -352 -373 -2.491
Net Profit/Loss - EUR -1.244 1.324 -2.982 -2.245 -2.886 -1.207 -792 -352 -373 -2.491
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CATOGRADIN SRL

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Catogradin Srl

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Catogradin Srl

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Catogradin 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 - Catogradin Srl - CUI 25725888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.439 2.305 13.231 11.005 8.292 7.317 6.622 6.643 6.623 4.548
Current Assets 4.471 5.065 4.462 3.019 467 276 414 368 499 1.049
Inventories 0 0 205 202 198 194 190 190 190 189
Receivables 4.318 3.989 3.978 2.614 30 56 79 110 142 174
Cash 153 1.075 279 203 240 26 145 68 168 686
Shareholders Funds -8.514 -7.103 -9.965 -12.026 -13.674 -6.115 -6.772 -7.145 -7.496 -9.945
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.424 14.473 27.658 26.051 22.434 13.708 13.808 14.156 14.618 15.541
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 "8130 - 8130"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 189 euro, Receivables of 174 euro and cash availability of 686 euro.
The company's Equity was valued at -9.945 euro, while total Liabilities amounted to 15.541 euro. Equity decreased by -2.491 euro, from -7.496 euro in 2023, to -9.945 in 2024.

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