Financial results - CATRAD LOC CONSTRUCT SRL

Financial Summary - Catrad Loc Construct Srl
Unique identification code: 36685215
Registration number: J29/1911/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Catrad Loc Construct Srl with Fiscal Code 36685215 recorded a turnover of 2024 of - , with a net profit of - 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 - Catrad Loc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.651 741 0 0 0 0 0 0
Total Income - EUR - - 15.651 741 0 0 0 0 0 0
Total Expenses - EUR - - 3.679 546 258 0 0 0 0 0
Gross Profit/Loss - EUR - - 11.972 195 -258 0 0 0 0 0
Net Profit/Loss - EUR - - 11.503 173 -258 0 0 0 0 0
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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CATRAD LOC 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 - Catrad Loc Construct Srl - CUI 36685215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 0
Current Assets - - 12.237 7.786 7.420 7.238 7.077 7.099 7.074 7.034
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28 28 27 26 26 26 26 26
Cash - - 12.209 7.758 7.393 7.211 7.051 7.073 7.048 7.008
Shareholders Funds - - 11.547 6.780 6.391 6.270 6.131 6.150 6.131 6.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 703 1.006 1.028 968 946 949 942 937
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 7.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 7.008 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 937 euro.

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