Financial results - CATUMA SRL

Financial Summary - Catuma Srl
Unique identification code: 22903271
Registration number: J22/3450/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.988
Employee
The most important financial indicators for the company Catuma Srl - Unique Identification Number 22903271: sales in 2023 was - euro, registering a net profit of -2.988 euro and having an average number of 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 - Catuma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7 0 0 76.708 0 78.719 0 0 0
Total Income - EUR 198 35 15 29 76.723 350 78.757 28 36 25
Total Expenses - EUR 3.802 908 1.289 880 96.985 2.756 54.284 10.140 1.032 3.013
Gross Profit/Loss - EUR -3.604 -873 -1.274 -850 -20.262 -2.406 24.473 -10.111 -996 -2.988
Net Profit/Loss - EUR -3.609 -874 -1.274 -850 -22.564 -2.416 22.111 -10.112 -996 -2.988
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catuma Srl - CUI 22903271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564.629 569.341 567.710 593.295 508.106 502.119 519.040 507.530 509.105 507.561
Current Assets 24.670 26.477 37.011 32.716 102.645 65.977 54.376 42.706 42.609 40.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.532 24.897 25.603 31.097 30.901 31.089 14.634 16.183 16.371 14.397
Cash 138 1.579 11.409 1.619 71.744 34.888 39.742 26.523 26.237 25.869
Shareholders Funds -141.311 -143.365 -143.177 -141.604 -161.569 -160.856 -135.696 -142.799 -144.238 -146.789
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 730.610 739.183 747.898 767.615 772.320 728.952 709.112 693.035 695.952 694.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.397 euro and cash availability of 25.869 euro.
The company's Equity was valued at -146.789 euro, while total Liabilities amounted to 694.616 euro. Equity decreased by -2.988 euro, from -144.238 euro in 2022, to -146.789 in 2023.

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