Financial results - CATPAY CONSTRUCT SRL

Financial Summary - Catpay Construct Srl
Unique identification code: 37208346
Registration number: J39/173/2017
Nace: 4120
Sales - Ron
1.914
Net Profit - Ron
738
Employees
Open Account
Company Catpay Construct Srl with Fiscal Code 37208346 recorded a turnover of 2024 of 1.914, with a net profit of 738 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 - Catpay Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 646 0 4.004 1.344 10.465 0 0 1.914
Total Income - EUR - - 646 0 4.004 1.344 10.465 0 0 1.914
Total Expenses - EUR - - 153 0 2.450 1.846 5.667 4.947 0 1.039
Gross Profit/Loss - EUR - - 493 0 1.554 -502 4.798 -4.947 0 875
Net Profit/Loss - EUR - - 473 0 1.440 -538 4.484 -4.947 0 738
Employees - - 0 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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CATPAY CONSTRUCT 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 - Catpay Construct Srl - CUI 37208346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 523 514 1.938 587 5.172 605 603 1.112
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 523 514 1.938 587 5.172 605 603 1.112
Shareholders Funds - - 517 507 498 -50 4.435 -498 -496 244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6 6 1.440 637 737 1.103 1.099 868
Income in Advance - - 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 1.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at 244 euro, while total Liabilities amounted to 868 euro. Equity increased by 738 euro, from -496 euro in 2023, to 244 in 2024.

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