Financial results - CATPET CONSTRUCT S.R.L.

Financial Summary - Catpet Construct S.r.l.
Unique identification code: 38954131
Registration number: J2018000463165
Nace: 4120
Sales - Ron
684.939
Net Profit - Ron
-338.048
Employees
21
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Company Catpet Construct S.r.l. with Fiscal Code 38954131 recorded a turnover of 2024 of 684.939, with a net profit of -338.048 and having an average number of employees of 21. 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 - Catpet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.440 111.692 270.132 481.145 626.140 1.778.018 684.939
Total Income - EUR - - - 54.440 126.779 257.193 588.639 519.714 1.778.597 689.156
Total Expenses - EUR - - - 30.176 152.416 219.751 446.460 689.059 1.824.155 1.009.707
Gross Profit/Loss - EUR - - - 24.264 -25.637 37.442 142.180 -169.345 -45.558 -320.551
Net Profit/Loss - EUR - - - 23.720 -26.754 34.741 137.367 -175.619 -74.740 -338.048
Employees - - - 0 10 10 24 30 21 21
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 decreased by -61.3%, from 1.778.018 euro in the year 2023, to 684.939 euro in 2024.
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 - Catpet Construct S.r.l. - CUI 38954131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 815 13.397 179.428 361.914 474.475 469.303
Current Assets - - - 29.039 33.455 143.574 568.687 238.714 163.392 197.952
Inventories - - - 0 15.086 0 102.863 -3.725 37.791 27.020
Receivables - - - 2.575 9.597 21.359 414.694 79.476 102.504 153.703
Cash - - - 26.464 8.772 122.215 51.130 162.963 23.097 17.229
Shareholders Funds - - - 23.763 -3.452 31.355 111.751 -98.047 -224.884 -524.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.277 37.963 125.854 636.716 698.922 862.813 1.191.401
Income in Advance - - - 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 197.952 euro in 2024 which includes Inventories of 27.020 euro, Receivables of 153.703 euro and cash availability of 17.229 euro.
The company's Equity was valued at -524.031 euro, while total Liabilities amounted to 1.191.401 euro. Equity decreased by -300.403 euro, from -224.884 euro in 2023, to -524.031 in 2024.

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