Financial Summary -
Kate Construction & Engineers Srl
Unique identification code:37916296
Registration number:J2017011568409
Nace:4100
Sales - Ron
195.254
Net Profit - Ron
-186.462
Employees
1
Open Account
Company Kate Construction & Engineers Srl with Fiscal Code 37916296
recorded a turnover of 2024 of
195.254,
with a net profit of
-186.462
and having an average number of employees of
1.
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 -
Kate Construction & Engineers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.020.910
3.135.620
1.722.807
567.556
1.709.492
1.132.750
0
195.254
Total Income - EUR
-
-
1.023.697
3.265.097
1.863.192
856.806
1.729.764
1.260.473
0
195.740
Total Expenses - EUR
-
-
1.008.491
3.106.448
2.009.766
626.186
1.432.246
826.110
0
382.202
Gross Profit/Loss - EUR
-
-
15.206
158.649
-146.574
230.620
297.518
434.363
0
-186.462
Net Profit/Loss - EUR
-
-
12.774
133.265
-257.617
213.415
193.019
425.407
0
-186.462
Employees
-
-
0
0
1
1
1
1
0
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.
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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 -
Kate Construction & Engineers Srl - CUI 37916296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
43.941
42.176
33.082
25.001
0
8.559
Current Assets
-
-
897.862
700.050
501.093
651.446
1.186.295
1.252.500
0
930.494
Inventories
-
-
0
0
0
0
51.676
48.403
0
0
Receivables
-
-
894.867
526.581
376.013
644.515
879.795
844.099
0
735.264
Cash
-
-
2.995
173.469
125.080
6.931
254.823
359.998
0
195.231
Shareholders Funds
-
-
12.818
145.848
270.665
478.949
532.673
959.733
0
673.621
Social Capital
-
-
44
43
84
83
81
81
0
80
Debts
-
-
885.043
554.203
274.369
217.725
686.704
317.769
0
265.433
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
930.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
735.264 euro and cash availability of
195.231 euro.
The company's Equity was valued at
673.621 euro, while total Liabilities amounted to
265.433 euro.
Equity increased by 673.621 euro, from 0 euro in 2023, to 673.621 in 2024.
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