Financial results - KATA HOUZZ CONSTRUCT SRL

Financial Summary - Kata Houzz Construct Srl
Unique identification code: 32163693
Registration number: J23/2560/2013
Nace: 4100
Sales - Ron
585.336
Net Profit - Ron
104.934
Employees
4
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Company Kata Houzz Construct Srl with Fiscal Code 32163693 recorded a turnover of 2024 of 585.336, with a net profit of 104.934 and having an average number of employees of 4. 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 - Kata Houzz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.217 129.083 117.155 211.901 93.494 164.661 77.241 57.566 19.638 585.336
Total Income - EUR 168.278 129.811 120.025 222.184 93.512 169.026 79.249 58.621 19.815 588.713
Total Expenses - EUR 153.993 139.792 174.602 142.162 135.641 105.837 78.993 57.058 48.723 471.622
Gross Profit/Loss - EUR 14.285 -9.981 -54.577 80.022 -42.130 63.190 256 1.563 -28.909 117.091
Net Profit/Loss - EUR 10.877 -9.981 -55.777 77.801 -43.065 61.499 -441 977 -29.107 104.934
Employees 22 7 15 10 10 10 8 4 2 4
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 2,897.4%, from 19.638 euro in the year 2023, to 585.336 euro in 2024. The Net Profit increased by 104.934 euro, from 0 euro in 2023, to 104.934 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 - Kata Houzz Construct Srl - CUI 32163693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.056 26.005 29.341 24.046 19.087 14.295 63.184 59.759 54.115 93.227
Current Assets 55.911 33.027 42.616 50.501 78.465 167.961 53.656 41.070 50.814 100.832
Inventories 6.381 2.857 1.611 1.346 23.866 2.256 3.686 0 0 939
Receivables 5.410 27.154 23.949 23.845 37.611 146.932 36.235 38.080 47.816 87.643
Cash 44.119 3.017 17.056 25.310 16.988 18.773 13.735 2.990 2.998 12.250
Shareholders Funds 45.889 35.440 -20.937 57.248 13.075 74.326 72.236 73.437 44.108 116.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.078 23.592 92.894 17.299 84.477 107.931 44.604 27.392 60.821 78.912
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 100.832 euro in 2024 which includes Inventories of 939 euro, Receivables of 87.643 euro and cash availability of 12.250 euro.
The company's Equity was valued at 116.087 euro, while total Liabilities amounted to 78.912 euro. Equity increased by 72.226 euro, from 44.108 euro in 2023, to 116.087 in 2024.

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