Financial results - DULGHERIE TAMPLARIE CATELINA S.R.L.

Financial Summary - Dulgherie Tamplarie Catelina S.r.l.
Unique identification code: 39384675
Registration number: J2018000481019
Nace: 4391
Sales - Ron
80.553
Net Profit - Ron
-6.748
Employees
4
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Company Dulgherie Tamplarie Catelina S.r.l. with Fiscal Code 39384675 recorded a turnover of 2024 of 80.553, with a net profit of -6.748 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgherie Tamplarie Catelina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.131 44.264 50.423 59.802 98.493 88.619 80.553
Total Income - EUR - - - 11.131 44.264 50.423 59.802 98.493 94.029 80.556
Total Expenses - EUR - - - 11.327 35.172 46.407 36.700 46.058 91.800 87.192
Gross Profit/Loss - EUR - - - -195 9.092 4.016 23.103 52.435 2.229 -6.636
Net Profit/Loss - EUR - - - -336 8.649 3.541 22.505 51.470 1.430 -6.748
Employees - - - 2 4 3 3 1 3 4
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 -8.6%, from 88.619 euro in the year 2023, to 80.553 euro in 2024. The Net Profit decreased by -1.422 euro, from 1.430 euro in 2023, to 0 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 - Dulgherie Tamplarie Catelina S.r.l. - CUI 39384675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 0 1.347 907 25.225
Current Assets - - - 7.287 10.977 17.497 32.437 67.009 93.340 110.423
Inventories - - - 2 0 53 6.809 9.752 48.542 75.331
Receivables - - - 322 1.623 3.591 3.565 14.278 26.712 14.991
Cash - - - 6.963 9.354 13.854 22.063 42.980 18.086 20.101
Shareholders Funds - - - -293 8.362 11.745 31.861 58.221 55.242 48.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.592 2.615 5.762 576 10.135 39.081 87.464
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.423 euro in 2024 which includes Inventories of 75.331 euro, Receivables of 14.991 euro and cash availability of 20.101 euro.
The company's Equity was valued at 48.185 euro, while total Liabilities amounted to 87.464 euro. Equity decreased by -6.748 euro, from 55.242 euro in 2023, to 48.185 in 2024.

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