Company House Cătălin Srl with Fiscal Code 32781996
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 -
House Cătălin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.302
1.005
22.579
48.447
30.057
50.474
49.479
5.518
0
0
Total Income - EUR
30.347
1.034
22.605
48.447
30.062
50.474
49.479
5.518
0
0
Total Expenses - EUR
7.764
491
380
2.759
3.061
2.079
3.807
1.866
0
0
Gross Profit/Loss - EUR
22.583
544
22.225
45.687
27.002
48.395
45.672
3.651
0
0
Net Profit/Loss - EUR
21.674
513
21.548
44.234
26.100
46.881
44.754
3.596
0
0
Employees
1
0
0
0
1
0
1
1
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.
Check the financial reports for the company - House Cătălin Srl
Financial Rating - HOUSE CĂTĂLIN SRL
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Financial Rating
Payment Limits - House Cătălin Srl
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Prob. of insolvency - House Cătălin Srl
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Insolvency Probability
Financial Reports - House Cătălin Srl
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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 -
House Cătălin Srl - CUI 32781996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
126
124
121
119
117
114
115
114
114
Current Assets
30.030
29.754
49.949
93.078
117.793
162.115
201.472
205.699
205.075
203.929
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.102
13.484
20.855
16.809
13.472
12.519
14.022
19.583
19.524
19.415
Cash
15.928
16.270
29.093
76.269
104.321
149.596
187.450
186.116
185.552
184.515
Shareholders Funds
25.691
25.942
47.051
90.421
114.770
159.475
200.693
204.912
204.290
203.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.466
3.938
3.021
2.778
3.142
2.757
894
902
899
894
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
203.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.415 euro and cash availability of
184.515 euro.
The company's Equity was valued at
203.149 euro, while total Liabilities amounted to
894 euro.
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