Financial results - KATAGOINA S.R.L.

Financial Summary - Katagoina S.r.l.
Unique identification code: 45699880
Registration number: J05/452/2022
Nace: 4120
Sales - Ron
284.139
Net Profit - Ron
115.248
Employees
9
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Company Katagoina S.r.l. with Fiscal Code 45699880 recorded a turnover of 2024 of 284.139, with a net profit of 115.248 and having an average number of employees of 9. 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 - Katagoina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.701 107.318 284.139
Total Income - EUR - - - - - - - 79.701 107.318 284.140
Total Expenses - EUR - - - - - - - 51.962 102.137 162.175
Gross Profit/Loss - EUR - - - - - - - 27.739 5.181 121.966
Net Profit/Loss - EUR - - - - - - - 26.942 4.108 115.248
Employees - - - - - - - 0 6 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 166.3%, from 107.318 euro in the year 2023, to 284.139 euro in 2024. The Net Profit increased by 111.163 euro, from 4.108 euro in 2023, to 115.248 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 - Katagoina S.r.l. - CUI 45699880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.032 3.015
Current Assets - - - - - - - 34.173 56.250 177.315
Inventories - - - - - - - 0 40.345 78.394
Receivables - - - - - - - 3.455 8.498 72.985
Cash - - - - - - - 30.719 7.407 25.936
Shareholders Funds - - - - - - - 26.983 4.156 119.381
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.190 55.127 60.950
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 "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 177.315 euro in 2024 which includes Inventories of 78.394 euro, Receivables of 72.985 euro and cash availability of 25.936 euro.
The company's Equity was valued at 119.381 euro, while total Liabilities amounted to 60.950 euro. Equity increased by 115.248 euro, from 4.156 euro in 2023, to 119.381 in 2024.

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