Financial results - CĂTUNA CONSTRUCT SRL

Financial Summary - Cătuna Construct Srl
Unique identification code: 35055785
Registration number: J35/2322/2015
Nace: 4120
Sales - Ron
7.697
Net Profit - Ron
-8.331
Employees
Open Account
Company Cătuna Construct Srl with Fiscal Code 35055785 recorded a turnover of 2023 of 7.697, with a net profit of -8.331 and having an average number of employees of - . 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 - Cătuna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 60.285 83.701 1.160 63.564 57.826 14.618 3.344 7.740 -
Total Income - EUR 5.624 60.285 83.701 7.391 63.564 57.826 14.618 3.344 8.043 -
Total Expenses - EUR 1.646 28.617 38.016 14.392 46.452 32.359 13.789 5.491 16.421 -
Gross Profit/Loss - EUR 3.978 31.669 45.685 -7.001 17.112 25.466 828 -2.147 -8.377 -
Net Profit/Loss - EUR 3.810 31.066 44.848 -7.035 16.461 24.877 597 -2.247 -8.377 -
Employees 2 7 5 0 2 2 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. In the last year of activity, the sales increased by 132.2%, from 3.344 euro in the year 2022, to 7.740 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cătuna Construct Srl - CUI 35055785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 7.849 5.746 52.341 47.928 45.536 42.857 41.314 39.782 -
Current Assets 5.232 30.416 73.393 41.600 68.466 95.162 82.029 75.999 63.143 -
Inventories 0 0 762 6.447 33.783 48.317 52.002 53.135 40.520 -
Receivables 0 0 294 2.094 8.433 11.444 11.626 12.606 13.753 -
Cash 5.232 30.416 72.337 33.059 26.249 35.401 18.401 10.258 8.871 -
Shareholders Funds 3.855 34.881 79.139 70.651 85.744 108.995 107.175 105.260 96.563 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.549 3.384 0 23.289 30.650 31.704 17.711 12.054 6.362 -
Income in Advance 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 "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 63.143 euro in 2023 which includes Inventories of 40.520 euro, Receivables of 13.753 euro and cash availability of 8.871 euro.
The company's Equity was valued at 96.563 euro, while total Liabilities amounted to 6.362 euro. Equity decreased by -8.377 euro, from 105.260 euro in 2022, to 96.563 in 2023.

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