Financial results - CATRODI S.R.L.

Financial Summary - Catrodi S.r.l.
Unique identification code: 24932249
Registration number: J37/5/2009
Nace: 4120
Sales - Ron
217.952
Net Profit - Ron
3.166
Employees
15
Open Account
Company Catrodi S.r.l. with Fiscal Code 24932249 recorded a turnover of 2024 of 217.952, with a net profit of 3.166 and having an average number of employees of 15. 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 - Catrodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.708 29.783 27.528 28.529 59.555 53.601 57.762 59.490 153.592 217.952
Total Income - EUR 27.486 30.596 29.030 28.854 59.575 69.605 76.815 100.305 165.607 220.214
Total Expenses - EUR 23.149 29.258 25.368 26.901 42.377 73.679 76.133 104.918 164.052 211.393
Gross Profit/Loss - EUR 4.337 1.338 3.662 1.953 17.198 -4.075 681 -4.613 1.556 8.821
Net Profit/Loss - EUR 3.685 1.040 2.635 1.668 16.603 -4.557 115 -5.196 51 3.166
Employees 5 5 5 5 5 11 10 14 14 15
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 increased by 42.7%, from 153.592 euro in the year 2023, to 217.952 euro in 2024. The Net Profit increased by 3.116 euro, from 51 euro in 2023, to 3.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catrodi S.r.l.

Rating financiar

Financial Rating -
CATRODI 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 -
Catrodi 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 -
Catrodi S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catrodi 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 - Catrodi S.r.l. - CUI 24932249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.979 17.357 17.386 19.030 35.055 27.251 34.306 15.668 33.581 37.530
Inventories 0 0 0 0 0 4.572 17.610 1.687 0 0
Receivables 18 18 18 17.151 31.675 19.367 11.819 9.055 24.914 22.067
Cash 6.961 17.339 17.369 1.879 3.380 3.313 4.876 4.926 8.667 15.462
Shareholders Funds 6.607 7.580 10.087 11.569 25.840 20.793 20.447 9.232 20.921 23.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372 9.778 7.300 7.461 6.685 6.458 12.372 6.436 11.245 13.559
Income in Advance 0 0 0 0 2.529 0 1.486 0 1.415 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 37.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.067 euro and cash availability of 15.462 euro.
The company's Equity was valued at 23.970 euro, while total Liabilities amounted to 13.559 euro. Equity increased by 3.166 euro, from 20.921 euro in 2023, to 23.970 in 2024.

Risk Reports Prices

Reviews - Catrodi S.r.l.

Comments - Catrodi 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.