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Financial results - KATA METROPOLITAN CONSTRUCT S.R.L.

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Financial Summary - Kata Metropolitan Construct S.r.l.
Unique identification code: 45647113
Registration number: J40/2795/2022
Nace: 4673
Sales - Ron
46.836
Net Profit - Ron
1.391
Employees
1
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Company Kata Metropolitan Construct S.r.l. with Fiscal Code 45647113 recorded a turnover of 2024 of 46.836, with a net profit of 1.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kata Metropolitan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.271 46.668 46.836
Total Income - EUR - - - - - - - 31.271 46.668 46.865
Total Expenses - EUR - - - - - - - 24.054 43.772 45.005
Gross Profit/Loss - EUR - - - - - - - 7.217 2.896 1.860
Net Profit/Loss - EUR - - - - - - - 6.905 2.429 1.391
Employees - - - - - - - 1 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 0.9%, from 46.668 euro in the year 2023, to 46.836 euro in 2024. The Net Profit decreased by -1.024 euro, from 2.429 euro in 2023, to 1.391 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 Metropolitan Construct S.r.l. - CUI 45647113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.577 1.945 140
Current Assets - - - - - - - 14.808 40.815 52.420
Inventories - - - - - - - 14.611 35.633 44.013
Receivables - - - - - - - 0 4.468 7.206
Cash - - - - - - - 197 713 1.201
Shareholders Funds - - - - - - - 6.945 9.353 10.693
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.441 33.508 42.338
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.420 euro in 2024 which includes Inventories of 44.013 euro, Receivables of 7.206 euro and cash availability of 1.201 euro.
The company's Equity was valued at 10.693 euro, while total Liabilities amounted to 42.338 euro. Equity increased by 1.391 euro, from 9.353 euro in 2023, to 10.693 in 2024.
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