Financial results - KAT CONSTRUCT DIVERS SRL

Financial Summary - Kat Construct Divers Srl
Unique identification code: 34259574
Registration number: J13/495/2015
Nace: 4120
Sales - Ron
1.005.628
Net Profit - Ron
224.864
Employees
15
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Company Kat Construct Divers Srl with Fiscal Code 34259574 recorded a turnover of 2024 of 1.005.628, with a net profit of 224.864 and having an average number of employees of 15. 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 Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.285 68.916 10.005 2.257 20.560 212.407 58.324 524.343 1.021.726 1.005.628
Total Income - EUR 6.285 69.116 10.005 2.636 41.303 192.148 113.445 530.691 1.109.460 1.049.716
Total Expenses - EUR 600 28.239 20.542 21.747 40.919 150.085 103.601 438.968 907.102 788.818
Gross Profit/Loss - EUR 5.685 40.877 -10.538 -19.111 384 42.062 9.844 91.723 202.358 260.898
Net Profit/Loss - EUR 5.496 40.188 -10.638 -19.134 144 41.141 8.764 88.304 182.931 224.864
Employees 0 5 3 3 2 3 0 6 15 15
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 -1.0%, from 1.021.726 euro in the year 2023, to 1.005.628 euro in 2024. The Net Profit increased by 42.955 euro, from 182.931 euro in 2023, to 224.864 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 Construct Divers Srl - CUI 34259574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.246 4.581 3.652 38.194 102.849 122.055 446.580 660.674
Current Assets 5.781 49.711 28.721 7.040 36.176 47.258 15.838 241.807 53.158 182.308
Inventories 0 523 3.028 634 29.600 2.270 9.066 56.399 8.052 25.825
Receivables 0 6.791 5.012 5.593 4.670 3.601 2.291 88.169 41.153 147.691
Cash 5.781 42.396 20.681 813 1.906 41.387 4.481 97.238 3.953 8.793
Shareholders Funds 5.541 45.673 19.857 359 501 41.632 48.295 124.583 192.013 367.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 4.037 15.110 11.262 39.328 43.930 70.869 239.280 307.725 475.866
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.308 euro in 2024 which includes Inventories of 25.825 euro, Receivables of 147.691 euro and cash availability of 8.793 euro.
The company's Equity was valued at 367.729 euro, while total Liabilities amounted to 475.866 euro. Equity increased by 176.789 euro, from 192.013 euro in 2023, to 367.729 in 2024.

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