Financial results - IDEAL CĂTĂ CONSTRUCT S.R.L.

Financial Summary - Ideal Cătă Construct S.r.l.
Unique identification code: 38799445
Registration number: J29/244/2018
Nace: 4120
Sales - Ron
483.155
Net Profit - Ron
195.391
Employees
5
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Company Ideal Cătă Construct S.r.l. with Fiscal Code 38799445 recorded a turnover of 2024 of 483.155, with a net profit of 195.391 and having an average number of employees of 5. 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 - Ideal Cătă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.345 295.341 139.695 137.101 482.961 361.454 483.155
Total Income - EUR - - - 98.369 295.341 140.137 137.101 482.961 361.454 483.184
Total Expenses - EUR - - - 27.550 146.478 112.077 80.572 139.663 132.808 273.469
Gross Profit/Loss - EUR - - - 70.819 148.863 28.060 56.529 343.298 228.646 209.714
Net Profit/Loss - EUR - - - 69.835 145.910 26.760 55.158 338.464 225.031 195.391
Employees - - - 4 12 10 4 4 5 5
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 increased by 34.4%, from 361.454 euro in the year 2023, to 483.155 euro in 2024. The Net Profit decreased by -28.382 euro, from 225.031 euro in 2023, to 195.391 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 - Ideal Cătă Construct S.r.l. - CUI 38799445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.659 2.928 115.382
Current Assets - - - 76.116 188.345 183.379 76.658 355.325 225.422 159.231
Inventories - - - 0 0 0 0 0 0 672
Receivables - - - 4 3.442 2.873 9.730 222.633 188.117 114.688
Cash - - - 76.112 184.902 180.506 66.928 132.691 37.306 43.871
Shareholders Funds - - - 69.878 152.325 176.197 55.206 338.512 225.079 195.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.249 36.058 7.272 21.461 18.471 3.271 79.174
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 "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 159.231 euro in 2024 which includes Inventories of 672 euro, Receivables of 114.688 euro and cash availability of 43.871 euro.
The company's Equity was valued at 195.439 euro, while total Liabilities amounted to 79.174 euro. Equity decreased by -28.382 euro, from 225.079 euro in 2023, to 195.439 in 2024.

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