Financial results - KAT - IMOBILIARE SRL

Financial Summary - Kat - Imobiliare Srl
Unique identification code: 18432915
Registration number: J25/109/2006
Nace: 6831
Sales - Ron
133.861
Net Profit - Ron
-7.973
Employees
1
Open Account
Company Kat - Imobiliare Srl with Fiscal Code 18432915 recorded a turnover of 2025 of 133.861, with a net profit of -7.973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kat - Imobiliare Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 5.700 21.451 32.216 24.003 17.554 24.500 19.592 22.675 133.861
Total Income - EUR 0 5.700 21.451 32.216 24.003 57.985 24.500 19.592 22.675 133.861
Total Expenses - EUR 3.913 18.955 15.557 20.570 37.011 19.913 18.313 30.989 26.763 140.495
Gross Profit/Loss - EUR -3.913 -13.255 5.894 11.646 -13.008 38.072 6.188 -11.398 -4.088 -6.634
Net Profit/Loss - EUR -3.913 -13.426 5.250 10.679 -13.729 36.336 5.453 -9.574 -4.316 -7.973
Employees 0 0 0 0 0 0 0 0 1 1
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 18.7%, from 22.675 euro in the year 2024, to 133.861 euro in 2025.
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 - Imobiliare Srl - CUI 18432915

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 46.317 42.031 133.949 121.320 126.778 116.743 100.072 82.787 65.438 241.506
Current Assets 35 1.320 812 2.756 1.122 391 243 2.158 1.887 19.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 802 1.799 0 0 0 2.075 1.814 10.021
Cash 35 1.320 10 957 1.122 391 243 83 74 9.477
Shareholders Funds -14.088 -27.276 -21.525 -10.429 -23.960 12.908 18.400 8.771 4.406 13.942
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 60.439 70.626 156.286 134.505 151.860 104.227 81.914 76.175 62.919 247.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.498 euro in 2025 which includes Inventories of 0 euro, Receivables of 10.021 euro and cash availability of 9.477 euro.
The company's Equity was valued at 13.942 euro, while total Liabilities amounted to 247.062 euro. Equity decreased by -7.973 euro, from 4.406 euro in 2024, to 13.942 in 2025.

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