Financial results - CATYAX CONSTRUCT S.R.L.

Financial Summary - Catyax Construct S.r.l.
Unique identification code: 28383909
Registration number: J22/790/2011
Nace: 2223
Sales - Ron
26.406
Net Profit - Ron
-3.101
Employees
1
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Company Catyax Construct S.r.l. with Fiscal Code 28383909 recorded a turnover of 2024 of 26.406, with a net profit of -3.101 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catyax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.132 5.975 6.425 40.978 62.342 49.724 50.291 18.826 11.777 26.406
Total Income - EUR 7.132 5.975 6.425 40.978 62.342 49.753 47.506 19.118 11.778 26.406
Total Expenses - EUR 6.649 5.323 5.875 27.941 57.530 48.575 60.309 28.028 15.122 29.243
Gross Profit/Loss - EUR 483 652 550 13.037 4.812 1.178 -12.803 -8.910 -3.343 -2.837
Net Profit/Loss - EUR 269 459 357 12.627 4.189 728 -13.347 -9.410 -3.461 -3.101
Employees 3 3 1 2 2 1 1 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 increased by 125.5%, from 11.777 euro in the year 2023, to 26.406 euro in 2024.
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 - Catyax Construct S.r.l. - CUI 28383909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 33 0 15.964 12.359 9.120 7.134 463 461 0
Current Assets 2.688 5.050 5.559 9.154 12.429 25.336 16.988 9.989 7.981 3.332
Inventories 1.640 1.642 3.740 357 1.959 12.492 1.440 0 6.169 962
Receivables 0 0 0 7.871 0 961 404 0 1.011 1.246
Cash 1.048 3.408 1.820 925 10.470 11.883 15.144 9.989 801 1.123
Shareholders Funds -375 88 444 13.063 16.999 17.405 3.671 -5.728 -9.172 -12.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.164 4.995 5.116 12.055 7.789 17.051 20.451 16.180 17.614 15.553
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.332 euro in 2024 which includes Inventories of 962 euro, Receivables of 1.246 euro and cash availability of 1.123 euro.
The company's Equity was valued at -12.221 euro, while total Liabilities amounted to 15.553 euro. Equity decreased by -3.101 euro, from -9.172 euro in 2023, to -12.221 in 2024.

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