Financial results - CATRIMOB ESTATE SRL

Financial Summary - Catrimob Estate Srl
Unique identification code: 37379290
Registration number: J03/716/2017
Nace: 4120
Sales - Ron
22.482
Net Profit - Ron
4.086
Employees
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Company Catrimob Estate Srl with Fiscal Code 37379290 recorded a turnover of 2024 of 22.482, with a net profit of 4.086 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 - Catrimob Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 159.287 250.890 91.961 26.970 23.353 34.148 22.482
Total Income - EUR - - 0 159.287 251.080 93.145 26.970 23.353 34.148 22.482
Total Expenses - EUR - - 182 112.413 12.296 12.297 10.076 10.713 22.472 17.727
Gross Profit/Loss - EUR - - -182 46.873 238.785 80.848 16.894 12.640 11.676 4.755
Net Profit/Loss - EUR - - -182 45.281 236.274 80.003 16.656 12.406 11.173 4.086
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.8%, from 34.148 euro in the year 2023, to 22.482 euro in 2024. The Net Profit decreased by -7.025 euro, from 11.173 euro in 2023, to 4.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrimob Estate Srl - CUI 37379290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109.930 61.947 60.747 235.673 165.543 166.057 189.121 188.064
Current Assets - - 817 2.834 256.257 29.003 118.416 113.176 32.789 36.432
Inventories - - 0 0 2.070 24.253 105.556 105.883 17.608 0
Receivables - - 27 2.427 509 246 0 0 0 170
Cash - - 790 407 253.678 4.504 12.860 7.293 15.181 36.263
Shareholders Funds - - -138 45.145 280.544 67.135 82.303 94.965 33.616 37.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110.884 19.636 36.459 197.541 201.655 184.268 188.294 186.983
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 36.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 36.263 euro.
The company's Equity was valued at 37.513 euro, while total Liabilities amounted to 186.983 euro. Equity increased by 4.086 euro, from 33.616 euro in 2023, to 37.513 in 2024.

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