Financial results - D.C.I. CATALIN SRL

Financial Summary - D.c.i. Catalin Srl
Unique identification code: 36396233
Registration number: J13/1955/2016
Nace: 6812
Sales - Ron
33.584
Net Profit - Ron
294.486
Employees
1
Open Account
Company D.c.i. Catalin Srl with Fiscal Code 36396233 recorded a turnover of 2024 of 33.584, with a net profit of 294.486 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.i. Catalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 15.419 26.110 33.584
Total Income - EUR - 0 0 242.935 0 0 1.168.756 37.505 71.952 663.146
Total Expenses - EUR - 22 3.190 187.670 38.108 7.166 767.660 65.212 70.172 355.491
Gross Profit/Loss - EUR - -22 -3.190 55.265 -38.108 -7.166 401.096 -27.706 1.780 307.655
Net Profit/Loss - EUR - -22 -3.190 52.836 -38.108 -7.166 396.359 -27.939 1.510 294.486
Employees - 0 0 1 0 0 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 29.3%, from 26.110 euro in the year 2023, to 33.584 euro in 2024. The Net Profit increased by 292.985 euro, from 1.510 euro in 2023, to 294.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.c.i. Catalin Srl

Rating financiar

Financial Rating -
D.C.I. CATALIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.c.i. Catalin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.c.i. Catalin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.c.i. Catalin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D.c.i. Catalin Srl - CUI 36396233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 294.430 197.222 350.747 472.701 623.869 640.378 625.663 477.227
Current Assets - 45 102.733 252.371 128.853 127.634 288.041 163.269 180.414 640.756
Inventories - 0 0 397 34 1.064 2.196 0 0 186
Receivables - 0 0 8.094 47.618 81.068 71.092 85.511 90.949 67.388
Cash - 45 102.733 243.880 81.201 45.502 214.753 77.758 89.465 573.182
Shareholders Funds - 22 -3.168 49.726 10.655 3.287 399.459 386.572 386.320 714.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36 400.330 399.867 488.983 524.094 503.707 417.075 417.058 421.375
Income in Advance - 0 0 0 0 93.865 -5.025 0 2.699 3.605
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.756 euro in 2024 which includes Inventories of 186 euro, Receivables of 67.388 euro and cash availability of 573.182 euro.
The company's Equity was valued at 714.047 euro, while total Liabilities amounted to 421.375 euro. Equity increased by 329.886 euro, from 386.320 euro in 2023, to 714.047 in 2024. The Debt Ratio was 37.0% in the year 2024.

Risk Reports Prices

Reviews - D.c.i. Catalin Srl

Comments - D.c.i. Catalin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.