Financial results - CATTED REAL ESTATE SRL

Financial Summary - Catted Real Estate Srl
Unique identification code: 35349381
Registration number: J2015004534233
Nace: 6812
Sales - Ron
257.643
Net Profit - Ron
-114.935
Employees
1
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Company Catted Real Estate Srl with Fiscal Code 35349381 recorded a turnover of 2024 of 257.643, with a net profit of -114.935 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catted Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.339.243 4.013.488 3.151.105 2.324.042 370.242 261.997 276.335 257.643
Total Income - EUR 0 684.554 4.203.041 4.473.096 2.003.378 1.141.756 271.676 1.185.787 328.133 853.957
Total Expenses - EUR 0 642.665 2.835.719 2.772.749 1.522.201 1.057.818 211.455 1.247.133 406.444 968.892
Gross Profit/Loss - EUR 0 41.890 1.367.322 1.700.347 481.177 83.938 60.221 -61.346 -78.311 -114.935
Net Profit/Loss - EUR 0 41.882 1.148.910 1.433.793 407.593 67.010 50.574 -64.737 -81.021 -114.935
Employees 0 2 2 3 2 1 2 1 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 -6.2%, from 276.335 euro in the year 2023, to 257.643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catted Real Estate Srl - CUI 35349381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 629.000 406.148 526.172 258.785 1.603.931 2.274.315 1.972.930 2.398.027 4.695.407
Current Assets 45 1.486.961 4.044.843 4.593.434 4.784.217 2.123.242 2.187.912 4.202.795 3.685.390 867.527
Inventories 0 1.327.058 3.628.314 4.021.240 3.738.702 802.393 679.119 2.259.676 1.793.951 464.660
Receivables 0 122.522 225.959 351.272 901.277 1.310.273 1.506.068 1.937.775 1.882.102 380.786
Cash 45 37.381 190.570 220.922 144.238 10.576 2.724 5.344 9.337 22.081
Shareholders Funds 45 41.927 1.165.804 2.565.759 2.923.663 2.937.639 2.923.068 2.698.674 2.609.469 2.402.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202 2.144.220 3.342.437 2.375.078 2.056.169 1.360.303 1.541.531 3.453.386 3.446.752 3.122.641
Income in Advance 0 0 0 293.241 187.555 107.822 0 25.076 31.637 43.931
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.527 euro in 2024 which includes Inventories of 464.660 euro, Receivables of 380.786 euro and cash availability of 22.081 euro.
The company's Equity was valued at 2.402.523 euro, while total Liabilities amounted to 3.122.641 euro. Equity decreased by -192.363 euro, from 2.609.469 euro in 2023, to 2.402.523 in 2024. The Debt Ratio was 56.1% in the year 2024.

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