Financial results - COMPLET CĂTĂ CONSTRUCT S.R.L.

Financial Summary - Complet Cătă Construct S.r.l.
Unique identification code: 47551006
Registration number: J02/160/2023
Nace: 4120
Sales - Ron
98.910
Net Profit - Ron
50.619
Employees
2
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Company Complet Cătă Construct S.r.l. with Fiscal Code 47551006 recorded a turnover of 2024 of 98.910, with a net profit of 50.619 and having an average number of employees of 2. 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 - Complet Cătă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.553 98.910
Total Income - EUR - - - - - - - - 25.553 99.074
Total Expenses - EUR - - - - - - - - 15.440 46.630
Gross Profit/Loss - EUR - - - - - - - - 10.114 52.444
Net Profit/Loss - EUR - - - - - - - - 9.863 50.619
Employees - - - - - - - - 1 2
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 289.2%, from 25.553 euro in the year 2023, to 98.910 euro in 2024. The Net Profit increased by 40.810 euro, from 9.863 euro in 2023, to 50.619 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 - Complet Cătă Construct S.r.l. - CUI 47551006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.645
Current Assets - - - - - - - - 11.221 49.634
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.628 14.836
Cash - - - - - - - - 8.593 34.797
Shareholders Funds - - - - - - - - 9.904 50.852
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.318 14.426
Income in Advance - - - - - - - - 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 49.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.836 euro and cash availability of 34.797 euro.
The company's Equity was valued at 50.852 euro, while total Liabilities amounted to 14.426 euro. Equity increased by 41.004 euro, from 9.904 euro in 2023, to 50.852 in 2024.

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