Financial results - DA - IN - CATANIA SRL

Financial Summary - Da - In - Catania Srl
Unique identification code: 8449391
Registration number: J35/268/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.541
Employees
1
Open Account
Company Da - In - Catania Srl with Fiscal Code 8449391 recorded a turnover of 2024 of - , with a net profit of -8.541 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 - Da - In - Catania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.925 47.410 23.056 24.398 14.743 12.407 17.510 6.430 13.148 0
Total Income - EUR 148.294 124.082 45.868 50.412 14.743 10.940 17.512 -95.032 13.148 0
Total Expenses - EUR 147.013 124.014 69.015 50.159 37.507 32.543 30.403 44.153 31.965 8.541
Gross Profit/Loss - EUR 1.281 68 -23.147 253 -22.764 -21.604 -12.891 -139.185 -18.817 -8.541
Net Profit/Loss - EUR 1.036 51 -24.716 9 -22.911 -21.740 -13.066 -139.450 -18.949 -8.541
Employees 9 8 6 4 3 2 2 2 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.
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 - Da - In - Catania Srl - CUI 8449391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.898 5.229 4.766 4.679 4.588 4.501 4.401 4.415 4.401 4.377
Current Assets 134.619 117.784 130.415 153.743 149.976 144.172 138.710 3.393 6.918 3.317
Inventories 35.862 88.411 109.735 133.608 131.020 125.843 121.088 0 7 7
Receivables 93.104 21.952 17.351 16.577 15.507 14.938 13.596 8 0 0
Cash 5.653 7.421 3.329 3.558 3.449 3.391 4.025 3.386 6.911 3.310
Shareholders Funds 74.262 73.556 47.595 46.731 22.914 740 -12.343 -151.831 -170.319 -177.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.362 49.563 87.586 111.691 131.650 147.934 155.454 159.639 181.638 185.602
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 "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 3.317 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 3.310 euro.
The company's Equity was valued at -177.908 euro, while total Liabilities amounted to 185.602 euro. Equity decreased by -8.541 euro, from -170.319 euro in 2023, to -177.908 in 2024.

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