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Financial results - KAT CONSTRUCT DISTRIBUTION S.R.L.

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Financial Summary - Kat Construct Distribution S.r.l.
Unique identification code: 37974432
Registration number: J22/2421/2017
Nace: 4120
Sales - Ron
7.210
Net Profit - Ron
4.892
Employees
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Company Kat Construct Distribution S.r.l. with Fiscal Code 37974432 recorded a turnover of 2024 of 7.210, with a net profit of 4.892 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 - Kat Construct Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.093 61.782 45.065 28.529 3.740 0 0 7.210
Total Income - EUR - - 5.093 61.782 45.065 28.529 3.740 0 859 7.210
Total Expenses - EUR - - 4.880 29.064 22.626 22.699 5.226 1.952 3.661 1.346
Gross Profit/Loss - EUR - - 213 32.718 22.439 5.830 -1.487 -1.952 -2.801 5.864
Net Profit/Loss - EUR - - 162 32.100 21.964 5.499 -1.524 -1.979 -2.801 4.892
Employees - - 0 5 3 3 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.
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 Construct Distribution S.r.l. - CUI 37974432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.108 798 2.186 1.179 1.152 821 0 0
Current Assets - - 6.492 38.562 28.150 15.115 13.056 10.188 2.690 2.800
Inventories - - 2.810 0 0 0 488 991 987 0
Receivables - - 1.041 17.214 16.900 10.377 8.126 8.151 40 0
Cash - - 2.640 21.348 11.250 4.738 4.442 1.046 1.663 2.800
Shareholders Funds - - 206 32.324 22.607 3.911 2.300 -444 -3.244 1.667
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 7.712 7.348 8.035 12.683 12.202 11.747 6.227 1.133
Income in Advance - - 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 2.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.800 euro.
The company's Equity was valued at 1.667 euro, while total Liabilities amounted to 1.133 euro. Equity increased by 4.892 euro, from -3.244 euro in 2023, to 1.667 in 2024.
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