Financial results - CATUMA SRL

Financial Summary - Catuma Srl
Unique identification code: 22903271
Registration number: J2007003450229
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.815
Employees
Open Account
Company Catuma Srl with Fiscal Code 22903271 recorded a turnover of 2024 of - , with a net profit of -4.815 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catuma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7 0 0 76.708 0 78.719 0 0 0 0
Total Income - EUR 35 15 29 76.723 350 78.757 28 36 25 7
Total Expenses - EUR 908 1.289 880 96.985 2.756 54.284 10.140 1.032 3.013 4.822
Gross Profit/Loss - EUR -873 -1.274 -850 -20.262 -2.406 24.473 -10.111 -996 -2.988 -4.815
Net Profit/Loss - EUR -874 -1.274 -850 -22.564 -2.416 22.111 -10.112 -996 -2.988 -4.815
Employees 0 0 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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CATUMA SRL

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Catuma Srl

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Catuma Srl

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Catuma 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 - Catuma Srl - CUI 22903271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.341 567.710 593.295 508.106 502.119 519.040 507.530 509.105 507.561 504.724
Current Assets 26.477 37.011 32.716 102.645 65.977 54.376 42.706 42.609 40.266 33.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.897 25.603 31.097 30.901 31.089 14.634 16.183 16.371 14.397 10.685
Cash 1.579 11.409 1.619 71.744 34.888 39.742 26.523 26.237 25.869 23.024
Shareholders Funds -143.365 -143.177 -141.604 -161.569 -160.856 -135.696 -142.799 -144.238 -146.789 -150.784
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 739.183 747.898 767.615 772.320 728.952 709.112 693.035 695.952 694.616 689.217
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.685 euro and cash availability of 23.024 euro.
The company's Equity was valued at -150.784 euro, while total Liabilities amounted to 689.217 euro. Equity decreased by -4.815 euro, from -146.789 euro in 2023, to -150.784 in 2024.

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