Financial results - KĂTĂ CONSTRUCT A&A SRL

Financial Summary - Kătă Construct A&A Srl
Unique identification code: 19306885
Registration number: J2006002115034
Nace: 4100
Sales - Ron
236.214
Net Profit - Ron
35.670
Employees
9
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Company Kătă Construct A&A Srl with Fiscal Code 19306885 recorded a turnover of 2024 of 236.214, with a net profit of 35.670 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kătă Construct A&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.436 37.349 42.588 57.692 59.422 88.831 130.960 187.037 229.117 236.214
Total Income - EUR 44.625 37.453 43.087 59.640 75.453 88.838 131.022 189.314 229.743 237.261
Total Expenses - EUR 39.384 33.762 38.579 50.020 57.926 52.632 81.305 131.550 162.601 196.363
Gross Profit/Loss - EUR 5.241 3.692 4.508 9.620 17.527 36.206 49.717 57.763 67.143 40.898
Net Profit/Loss - EUR 3.902 3.317 4.077 9.024 16.930 35.318 48.406 55.850 64.845 35.670
Employees 2 2 2 2 2 3 5 6 8 9
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 3.7%, from 229.117 euro in the year 2023, to 236.214 euro in 2024. The Net Profit decreased by -28.813 euro, from 64.845 euro in 2023, to 35.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kătă Construct A&A Srl - CUI 19306885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 758 0 5.688 28.734 28.438 36.604 37.099 46.288 48.778
Current Assets 22.965 32.101 25.755 28.178 27.997 31.742 60.722 51.374 78.783 64.359
Inventories 14.214 18.065 16.500 14.807 3.669 2.511 3.961 8.758 6.150 4.163
Receivables 4.573 4.718 6.750 7.152 14.245 23.861 50.535 36.837 60.722 53.321
Cash 4.178 9.318 2.505 6.219 10.082 5.370 6.225 5.778 11.910 6.876
Shareholders Funds -24.373 -20.807 -16.379 -7.054 10.013 45.141 79.988 55.946 105.459 85.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.254 53.667 42.134 40.921 46.718 15.040 17.338 32.527 19.611 27.881
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.359 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 53.321 euro and cash availability of 6.876 euro.
The company's Equity was valued at 85.256 euro, while total Liabilities amounted to 27.881 euro. Equity decreased by -19.614 euro, from 105.459 euro in 2023, to 85.256 in 2024.

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