Financial results - KATAR CONNEG S.R.L.

Financial Summary - Katar Conneg S.r.l.
Unique identification code: 40314681
Registration number: J2018000889370
Nace: 4100
Sales - Ron
24.313.376
Net Profit - Ron
746.965
Employees
186
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Company Katar Conneg S.r.l. with Fiscal Code 40314681 recorded a turnover of 2024 of 24.313.376, with a net profit of 746.965 and having an average number of employees of 186. 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 - Katar Conneg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 839.026 812.342 6.188.492 13.355.576 18.957.029 24.313.376
Total Income - EUR - - - - 839.026 1.217.596 7.286.703 14.108.347 17.936.403 26.651.123
Total Expenses - EUR - - - - 329.861 822.565 6.780.208 13.532.807 17.197.283 25.782.597
Gross Profit/Loss - EUR - - - - 509.164 395.031 506.495 575.539 739.120 868.526
Net Profit/Loss - EUR - - - - 500.774 386.908 444.094 506.521 618.626 746.965
Employees - - - - 41 36 38 34 84 186
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 29.0%, from 18.957.029 euro in the year 2023, to 24.313.376 euro in 2024. The Net Profit increased by 131.797 euro, from 618.626 euro in 2023, to 746.965 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 - Katar Conneg S.r.l. - CUI 40314681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 316 3.087 223.654 485.282 248.834 640.035
Current Assets - - - - 697.596 1.214.272 1.697.911 3.829.298 10.077.910 12.888.158
Inventories - - - - 0 480.759 1.274.489 1.741.730 1.014.781 4.278.116
Receivables - - - - 290.950 710.050 296.424 1.017.230 4.209.034 5.644.703
Cash - - - - 406.645 23.463 126.998 1.070.338 4.854.096 2.965.338
Shareholders Funds - - - - 500.816 506.106 997.833 1.498.251 2.112.334 2.550.750
Social Capital - - - - 42 41 69 69 69 68
Debts - - - - 197.095 776.365 1.054.627 3.445.224 8.456.092 10.893.721
Income in Advance - - - - 0 0 11.631 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 12.888.158 euro in 2024 which includes Inventories of 4.278.116 euro, Receivables of 5.644.703 euro and cash availability of 2.965.338 euro.
The company's Equity was valued at 2.550.750 euro, while total Liabilities amounted to 10.893.721 euro. Equity increased by 450.222 euro, from 2.112.334 euro in 2023, to 2.550.750 in 2024.

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