Financial results - FRATELLI CATANA SRL

Financial Summary - Fratelli Catana Srl
Unique identification code: 33002105
Registration number: J04/342/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fratelli Catana Srl with Fiscal Code 33002105 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Fratelli Catana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.409 263.356 139.794 0 9.013 0 0 0 0 0
Total Income - EUR 48.611 273.622 154.688 0 9.014 0 0 0 0 0
Total Expenses - EUR 41.317 218.462 158.763 5.051 2.246 14.273 3.660 0 4.209 0
Gross Profit/Loss - EUR 7.294 55.161 -4.075 -5.051 6.768 -14.273 -3.660 0 -4.209 0
Net Profit/Loss - EUR 6.125 47.933 -5.838 -5.051 6.497 -14.273 -3.660 0 -4.209 0
Employees 10 8 0 0 0 0 0 0 0 0
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 - Fratelli Catana Srl - CUI 33002105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.421 60.275 67.220 70.213 68.853 59.200 57.350 57.528 57.354 57.033
Current Assets 27.694 105.246 132.806 122.483 122.607 25.064 794 796 794 789
Inventories 10.384 113 1.054 1.091 1.070 812 794 796 794 789
Receivables 10.676 74.031 74.387 94.816 101.926 24.252 0 0 0 0
Cash 6.633 31.102 57.366 26.575 19.611 0 0 0 0 0
Shareholders Funds 36.884 84.440 77.173 70.706 75.834 60.124 -3.579 -3.590 -7.789 -7.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.231 81.081 122.853 121.990 115.627 24.140 61.723 61.915 65.936 65.568
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 789 euro in 2024 which includes Inventories of 789 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.745 euro, while total Liabilities amounted to 65.568 euro.

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