Financial results - KATCOR DESIGN S.R.L.

Financial Summary - Katcor Design S.r.l.
Unique identification code: 37438370
Registration number: J2017000389385
Nace: 4100
Sales - Ron
90.506
Net Profit - Ron
19.174
Employees
3
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Company Katcor Design S.r.l. with Fiscal Code 37438370 recorded a turnover of 2024 of 90.506, with a net profit of 19.174 and having an average number of employees of 3. 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 - Katcor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.277 29.177 35.073 45.761 54.136 81.876 48.333 90.506
Total Income - EUR - - 12.277 29.177 35.073 45.761 54.136 88.895 61.075 91.501
Total Expenses - EUR - - 7.576 14.224 21.406 31.222 37.237 45.169 49.730 70.973
Gross Profit/Loss - EUR - - 4.702 14.953 13.667 14.538 16.900 43.726 11.345 20.528
Net Profit/Loss - EUR - - 4.579 14.661 13.317 14.112 16.369 42.970 10.808 19.174
Employees - - 1 1 1 2 3 2 2 3
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 88.3%, from 48.333 euro in the year 2023, to 90.506 euro in 2024. The Net Profit increased by 8.427 euro, from 10.808 euro in 2023, to 19.174 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 - Katcor Design S.r.l. - CUI 37438370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.033 891 750 8.380 8.885 31.709 27.195 34.527
Current Assets - - 4.141 14.619 9.054 15.137 24.399 71.516 16.146 19.560
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 168 0 4.127 0 40.556 1.197 2.166
Cash - - 4.141 14.451 9.054 11.010 24.399 30.960 14.949 17.394
Shareholders Funds - - 4.622 14.900 8.963 21.974 17.641 60.666 30.857 49.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 552 609 841 1.542 15.643 42.559 12.484 4.228
Income in Advance - - 0 0 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 "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 19.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.166 euro and cash availability of 17.394 euro.
The company's Equity was valued at 49.859 euro, while total Liabilities amounted to 4.228 euro. Equity increased by 19.174 euro, from 30.857 euro in 2023, to 49.859 in 2024.

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