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
153.592
Net Profit - Ron
51
Employee
14
The most important financial indicators for the company Catrodi S.r.l. - Unique Identification Number 24932249: sales in 2023 was 153.592 euro, registering a net profit of 51 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catrodi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.143 21.708 29.783 27.528 28.529 59.555 53.601 57.762 59.490 153.592
Total Income - EUR 31.162 27.486 30.596 29.030 28.854 59.575 69.605 76.815 100.305 165.607
Total Expenses - EUR 29.634 23.149 29.258 25.368 26.901 42.377 73.679 76.133 104.918 164.052
Gross Profit/Loss - EUR 1.528 4.337 1.338 3.662 1.953 17.198 -4.075 681 -4.613 1.556
Net Profit/Loss - EUR 923 3.685 1.040 2.635 1.668 16.603 -4.557 115 -5.196 51
Employees 6 5 5 5 5 5 11 10 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 159.0%, from 59.490 euro in the year 2022, to 153.592 euro in 2023. The Net Profit increased by 51 euro, from 0 euro in 2022, to 51 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrodi S.r.l. - CUI 24932249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.142 6.979 17.357 17.386 19.030 35.055 27.251 34.306 15.668 33.581
Inventories 0 0 0 0 0 0 4.572 17.610 1.687 0
Receivables 18 18 18 18 17.151 31.675 19.367 11.819 9.055 24.914
Cash 4.124 6.961 17.339 17.369 1.879 3.380 3.313 4.876 4.926 8.667
Shareholders Funds 2.898 6.607 7.580 10.087 11.569 25.840 20.793 20.447 9.232 20.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.244 372 9.778 7.300 7.461 6.685 6.458 12.372 6.436 11.245
Income in Advance 0 0 0 0 0 2.529 0 1.486 0 1.415
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.914 euro and cash availability of 8.667 euro.
The company's Equity was valued at 20.921 euro, while total Liabilities amounted to 11.245 euro. Equity increased by 11.718 euro, from 9.232 euro in 2022, to 20.921 in 2023. The Debt Ratio was 33.5% in the year 2023.

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