Financial results - KĂTĂ & NATALIA CONSTRUCT S.R.L.

Financial Summary - Kătă & Natalia Construct S.r.l.
Unique identification code: 41477342
Registration number: J10/1046/2019
Nace: 4120
Sales - Ron
5.528
Net Profit - Ron
-3.650
Employees
1
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Company Kătă & Natalia Construct S.r.l. with Fiscal Code 41477342 recorded a turnover of 2021 of 5.528, with a net profit of -3.650 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kătă & Natalia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34 5.392 5.559 - - -
Total Income - EUR - - - - 834 24.799 6.907 - - -
Total Expenses - EUR - - - - 901 20.330 10.522 - - -
Gross Profit/Loss - EUR - - - - -67 4.469 -3.615 - - -
Net Profit/Loss - EUR - - - - -67 4.415 -3.670 - - -
Employees - - - - 0 2 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 5.4%, from 5.392 euro in the year 2020, to 5.559 euro in 2021. The Net Profit decreased by -4.317 euro, from 4.415 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kătă & Natalia Construct S.r.l.

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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 - Kătă & Natalia Construct S.r.l. - CUI 41477342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 2.872 1.516 - - -
Current Assets - - - - 23.536 5.790 131 - - -
Inventories - - - - 0 170 0 - - -
Receivables - - - - 23.459 0 0 - - -
Cash - - - - 77 5.621 131 - - -
Shareholders Funds - - - - -25 4.391 -594 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 955 1.343 726 - - -
Income in Advance - - - - 22.658 2.929 1.516 - - -
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 "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 131 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at -594 euro, while total Liabilities amounted to 726 euro. Equity decreased by -4.888 euro, from 4.391 euro in 2020, to -594 in 2021. The Debt Ratio was 44.1% in the year 2021.

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