Financial results - KATCONSTRUCT INVEST S.R.L.

Financial Summary - Katconstruct Invest S.r.l.
Unique identification code: 40110487
Registration number: J05/2657/2018
Nace: 7732
Sales - Ron
12.033
Net Profit - Ron
1.353
Employees
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Company Katconstruct Invest S.r.l. with Fiscal Code 40110487 recorded a turnover of 2024 of 12.033, with a net profit of 1.353 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katconstruct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 758 10.486 11.505 15.422 14.221 12.033
Total Income - EUR - - - - 758 10.486 11.525 15.465 14.263 12.033
Total Expenses - EUR - - - - 246 8.608 9.901 14.106 14.067 10.432
Gross Profit/Loss - EUR - - - - 512 1.878 1.624 1.358 197 1.602
Net Profit/Loss - EUR - - - - 489 1.581 1.279 964 165 1.353
Employees - - - - 0 0 0 0 0 0
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 decreased by -14.9%, from 14.221 euro in the year 2023, to 12.033 euro in 2024. The Net Profit increased by 1.189 euro, from 165 euro in 2023, to 1.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Katconstruct Invest 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 - Katconstruct Invest S.r.l. - CUI 40110487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.568 1.076 619 123
Current Assets - - - - 1.249 1.698 444 1.977 2.365 1.503
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 485 0 281 0 803 135
Cash - - - - 765 1.698 164 1.977 1.562 1.367
Shareholders Funds - - - - 531 1.626 1.858 2.828 2.984 1.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 718 71 154 226 0 182
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 1.367 euro.
The company's Equity was valued at 1.445 euro, while total Liabilities amounted to 182 euro. Equity decreased by -1.523 euro, from 2.984 euro in 2023, to 1.445 in 2024.

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