The most important financial indicators for the company Kata Construct A&A S.r.l. - Unique Identification Number 19306885:
sales in 2023 was
229.117
euro, registering a net profit of
64.845
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 187.037 euro in the year 2022, to 229.117 euro in 2023.
The Net Profit increased by 9.165 euro, from 55.850 euro in 2022, to 64.845 in the last year.
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 -
Kata Construct A&A S.r.l. - CUI 19306885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.039
1.915
758
0
5.688
28.734
28.438
36.604
37.099
46.288
Current Assets
30.857
22.965
32.101
25.755
28.178
27.997
31.742
60.722
51.374
78.783
Inventories
17.330
14.214
18.065
16.500
14.807
3.669
2.511
3.961
8.758
6.150
Receivables
12.126
4.573
4.718
6.750
7.152
14.245
23.861
50.535
36.837
60.722
Cash
1.401
4.178
9.318
2.505
6.219
10.082
5.370
6.225
5.778
11.910
Shareholders Funds
-28.093
-24.373
-20.807
-16.379
-7.054
10.013
45.141
79.988
55.946
105.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.989
49.254
53.667
42.134
40.921
46.718
15.040
17.338
32.527
19.611
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.783 euro in 2023 which includes Inventories of
6.150 euro, Receivables of
60.722 euro and cash availability of
11.910 euro.
The company's Equity was valued at
105.459 euro, while total Liabilities amounted to
19.611 euro.
Equity increased by 49.683 euro, from 55.946 euro in 2022, to 105.459 in 2023.
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Comments - Kata Construct A&A S.r.l.