Financial results - KAT CONST S.R.L.

Financial Summary - Kat Const S.r.l.
Unique identification code: 9139666
Registration number: J24/44/1997
Nace: 4711
Sales - Ron
9.659
Net Profit - Ron
1.206
Employees
Open Account
Company Kat Const S.r.l. with Fiscal Code 9139666 recorded a turnover of 2024 of 9.659, with a net profit of 1.206 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.684 15.945 12.597 33.292 4.895 5.954 9.294 5.666 9.612 9.659
Total Income - EUR 22.900 16.045 12.691 33.698 14.933 6.036 9.333 5.666 9.612 9.659
Total Expenses - EUR 19.240 14.715 15.989 27.287 8.624 5.407 8.409 5.375 6.393 8.244
Gross Profit/Loss - EUR 3.661 1.330 -3.298 6.411 6.309 629 924 291 3.219 1.415
Net Profit/Loss - EUR 2.974 876 -3.545 5.400 6.135 566 833 179 2.755 1.206
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 1.0%, from 9.612 euro in the year 2023, to 9.659 euro in 2024. The Net Profit decreased by -1.534 euro, from 2.755 euro in 2023, to 1.206 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 - Kat Const S.r.l. - CUI 9139666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.157 13.762 13.967 13.069 13.351 12.389 11.633 11.205 10.838 10.632
Current Assets 12.591 14.585 17.354 2.907 6.708 7.618 5.254 5.643 7.855 8.438
Inventories 12.054 13.602 17.037 2.695 5.759 6.132 3.778 4.234 3.788 3.515
Receivables 407 896 253 187 886 1.413 1.382 1.340 1.425 69
Cash 129 86 64 24 63 74 95 69 2.642 4.854
Shareholders Funds 524 1.395 -2.174 3.266 9.337 9.726 10.343 10.555 13.278 14.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.223 26.952 33.495 12.710 10.722 10.282 6.827 6.293 5.415 4.687
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.438 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 69 euro and cash availability of 4.854 euro.
The company's Equity was valued at 14.410 euro, while total Liabilities amounted to 4.687 euro. Equity increased by 1.206 euro, from 13.278 euro in 2023, to 14.410 in 2024.

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