Financial results - D.T.C. CAT CONSTRUCT S.R.L.

Financial Summary - D.t.c. Cat Construct S.r.l.
Unique identification code: 36349908
Registration number: J2016002140358
Nace: 4100
Sales - Ron
27.662
Net Profit - Ron
2.730
Employees
2
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Company D.t.c. Cat Construct S.r.l. with Fiscal Code 36349908 recorded a turnover of 2024 of 27.662, with a net profit of 2.730 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.c. Cat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.199 22.272 47.362 25.054 53.323 36.539 29.614 27.662
Total Income - EUR - 0 27.199 22.272 47.362 25.054 53.323 36.539 29.614 27.662
Total Expenses - EUR - 0 16.673 17.066 29.686 20.535 17.999 18.028 21.462 24.712
Gross Profit/Loss - EUR - 0 10.527 5.206 17.675 4.519 35.324 18.512 8.152 2.950
Net Profit/Loss - EUR - 0 10.255 4.984 17.202 4.268 34.791 18.154 7.856 2.730
Employees - 0 4 3 4 2 2 2 2 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 decreased by -6.1%, from 29.614 euro in the year 2023, to 27.662 euro in 2024. The Net Profit decreased by -5.082 euro, from 7.856 euro in 2023, to 2.730 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 - D.t.c. Cat Construct S.r.l. - CUI 36349908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 7.504 9.469 27.532 9.773 40.386 20.786 10.345 5.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 430 0 0 992 210 8.804 802
Cash - 0 7.504 9.039 27.532 9.773 39.394 20.576 1.541 4.466
Shareholders Funds - 0 7.429 7.979 25.026 8.146 38.714 18.257 7.904 2.823
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 74 1.490 2.506 1.627 1.672 2.529 2.441 2.445
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 4.466 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 2.445 euro. Equity decreased by -5.037 euro, from 7.904 euro in 2023, to 2.823 in 2024.

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