Financial results - CATORG CONST S.R.L.

Financial Summary - Catorg Const S.r.l.
Unique identification code: 17506348
Registration number: J29/935/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-983
Employees
Open Account
Company Catorg Const S.r.l. with Fiscal Code 17506348 recorded a turnover of 2024 of - , with a net profit of -983 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catorg Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.295 19.863 37.215 19.125 30.134 17.573 29.514 19.284 0 0
Total Income - EUR 42.295 19.863 37.215 19.126 30.134 17.573 29.514 19.284 0 0
Total Expenses - EUR 20.394 18.339 28.524 22.443 26.044 22.123 32.255 18.267 989 983
Gross Profit/Loss - EUR 21.900 1.524 8.691 -3.318 4.090 -4.551 -2.741 1.018 -989 -983
Net Profit/Loss - EUR 20.631 1.326 8.319 -3.509 3.789 -4.674 -2.901 711 -989 -983
Employees 4 3 4 3 3 2 4 2 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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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 - Catorg Const S.r.l. - CUI 17506348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.332 19.088 18.523 17.143 15.790 14.490 13.190 12.249 11.233 10.197
Current Assets 1.731 1.551 9.931 155 1.188 618 308 320 654 641
Inventories 0 0 0 0 0 0 3 0 0 0
Receivables 1.583 8 9.838 0 0 0 0 0 564 561
Cash 149 1.544 93 155 1.188 618 305 320 90 80
Shareholders Funds 13.804 14.988 24.771 12.474 16.021 11.043 7.898 8.633 7.618 6.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.260 5.651 3.683 4.823 958 4.064 5.601 3.936 4.270 4.246
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 80 euro.
The company's Equity was valued at 6.592 euro, while total Liabilities amounted to 4.246 euro. Equity decreased by -983 euro, from 7.618 euro in 2023, to 6.592 in 2024.

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