Financial results - CATY & ROX CONSTRUCT S.R.L.

Financial Summary - Caty & Rox Construct S.r.l.
Unique identification code: 25650580
Registration number: J13/1406/2009
Nace: 4120
Sales - Ron
100.017
Net Profit - Ron
-28.573
Employees
1
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Company Caty & Rox Construct S.r.l. with Fiscal Code 25650580 recorded a turnover of 2024 of 100.017, with a net profit of -28.573 and having an average number of employees of 1. 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 - Caty & Rox Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.537 23.796 - 73.980 168.187 110.135 242.802 344.498 - 100.017
Total Income - EUR 78.537 23.797 - 73.982 168.192 110.141 242.816 344.762 - 100.082
Total Expenses - EUR 35.177 46.934 - 51.514 110.750 179.705 214.601 285.304 - 126.148
Gross Profit/Loss - EUR 43.360 -23.137 - 22.468 57.441 -69.563 28.215 59.458 - -26.066
Net Profit/Loss - EUR 41.003 -23.375 - 21.728 55.759 -70.618 25.835 56.424 - -28.573
Employees 3 2 - 2 3 3 3 2 - 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 -70.7%, from 344.498 euro in the year 2022, to 100.017 euro in 2024. The Net Profit decreased by -55.938 euro, from 56.424 euro in 2022, to 0 in the last year.
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 - Caty & Rox Construct S.r.l. - CUI 25650580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 14.908 10.965 7.171 3.506 588 - 6.985
Current Assets 44.458 14.650 - 97.403 147.013 114.193 151.851 198.042 - 154.056
Inventories 51 697 - 779 566 30 214 3.969 - 8.806
Receivables 7.168 8.238 - 4.492 8.681 22.269 10.872 32.781 - 55.360
Cash 37.239 5.715 - 92.132 137.766 91.894 140.765 161.293 - 89.890
Shareholders Funds 32.706 8.998 - 105.607 144.346 70.991 94.188 150.904 - 88.426
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 11.751 5.652 - 6.704 13.631 50.373 61.169 47.726 - 72.615
Income in Advance 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 154.056 euro in 2024 which includes Inventories of 8.806 euro, Receivables of 55.360 euro and cash availability of 89.890 euro.
The company's Equity was valued at 88.426 euro, while total Liabilities amounted to 72.615 euro. Equity decreased by -61.180 euro, from 150.904 euro in 2022, to 88.426 in 2024.

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