Company Kat Cons Srl with Fiscal Code 22810342
recorded a turnover of 2024 of
251.566,
with a net profit of
-40.336
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kat Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
70.042
328.633
494.669
433.086
376.163
561.189
459.312
251.566
Total Income - EUR
0
0
70.053
328.671
496.358
446.352
399.917
559.710
470.071
264.209
Total Expenses - EUR
0
4.276
61.446
159.927
331.450
436.408
393.150
549.743
421.220
298.553
Gross Profit/Loss - EUR
0
-4.276
8.607
168.745
164.908
9.944
6.767
9.966
48.851
-34.344
Net Profit/Loss - EUR
0
-4.276
7.906
165.456
159.937
5.687
2.989
4.342
44.621
-40.336
Employees
0
2
3
4
9
11
11
8
5
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 -44.9%, from 459.312 euro in the year 2023, to 251.566 euro in 2024.
The Net Profit decreased by -44.371 euro, from 44.621 euro in 2023, to 0 in the last year.
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Financial Rating - KAT CONS SRL
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Financial Reports - Kat Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kat Cons Srl - CUI 22810342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.722
24.367
61.233
114.844
114.517
88.730
45.857
19.756
5.363
Current Assets
5.197
3.735
17.426
131.778
298.156
145.503
120.995
129.886
140.679
65.134
Inventories
0
0
0
1.947
3.349
18.955
37.968
25.021
16.923
4.926
Receivables
3.505
3.536
10.183
42.867
85.811
78.012
74.119
66.114
95.457
54.663
Cash
1.692
199
7.243
86.964
208.997
48.536
8.909
38.751
28.298
5.544
Shareholders Funds
-4.962
-9.187
-1.125
164.352
291.604
123.712
111.190
106.271
94.535
48.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.158
19.643
42.918
28.660
121.397
136.308
98.535
69.472
65.899
21.633
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.134 euro in 2024 which includes Inventories of
4.926 euro, Receivables of
54.663 euro and cash availability of
5.544 euro.
The company's Equity was valued at
48.864 euro, while total Liabilities amounted to
21.633 euro.
Equity decreased by -45.143 euro, from 94.535 euro in 2023, to 48.864 in 2024.
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