Financial results - CATPROD INVEST S.R.L.

Financial Summary - Catprod Invest S.r.l.
Unique identification code: 39226497
Registration number: J2018005522403
Nace: 4100
Sales - Ron
43.187
Net Profit - Ron
-24.021
Employees
1
Open Account
Company Catprod Invest S.r.l. with Fiscal Code 39226497 recorded a turnover of 2024 of 43.187, with a net profit of -24.021 and having an average number of employees of 1. 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 - Catprod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.801 827 115.265 222.579 - 43.187
Total Income - EUR - - - - 26.801 827 115.729 222.778 - 43.187
Total Expenses - EUR - - - - 25.658 3.097 111.659 208.693 - 66.775
Gross Profit/Loss - EUR - - - - 1.143 -2.270 4.070 14.085 - -23.589
Net Profit/Loss - EUR - - - - 339 -2.295 612 10.483 - -24.021
Employees - - - - 0 0 0 1 - 1
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 -80.4%, from 222.579 euro in the year 2022, to 43.187 euro in 2024. The Net Profit decreased by -10.392 euro, from 10.483 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catprod Invest S.r.l.

Rating financiar

Financial Rating -
CATPROD INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catprod Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catprod Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catprod Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catprod Invest S.r.l. - CUI 39226497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 28.298 28.436 66.309 - 49.231
Current Assets - - - - 31.946 32.340 40.753 70.869 - 172.776
Inventories - - - - 0 25.304 4.910 26.724 - 8.706
Receivables - - - - 31.893 4.921 16.031 21.390 - 101.778
Cash - - - - 53 2.114 19.813 22.756 - 62.291
Shareholders Funds - - - - 381 -1.921 -1.267 -20.969 - -71.845
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 31.685 62.559 95.667 170.074 - 305.676
Income in Advance - - - - 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 172.776 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 101.778 euro and cash availability of 62.291 euro.
The company's Equity was valued at -71.845 euro, while total Liabilities amounted to 305.676 euro. Equity decreased by -51.056 euro, from -20.969 euro in 2022, to -71.845 in 2024.

Risk Reports Prices

Reviews - Catprod Invest S.r.l.

Comments - Catprod Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.