Financial results - KATEDRA EDIFICI SRL

Financial Summary - Katedra Edifici Srl
Unique identification code: 21756067
Registration number: J12/2220/2007
Nace: 7011
Sales - Ron
-
Net Profit - Ron
-4.806
Employees
Open Account
Company Katedra Edifici Srl with Fiscal Code 21756067 recorded a turnover of 2022 of - , with a net profit of -4.806 and having an average number of employees of - . The company operates in the field of having the NACE code 7011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katedra Edifici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 - -
Total Income - EUR 1 1 1 0 - 25 0 0 - -
Total Expenses - EUR 929 919 904 2.091 - 3.734 5.186 4.848 - -
Gross Profit/Loss - EUR -928 -919 -903 -2.091 - -3.709 -5.186 -4.848 - -
Net Profit/Loss - EUR -928 -919 -903 -2.091 - -3.709 -5.186 -4.848 - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KATEDRA EDIFICI SRL

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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 - Katedra Edifici Srl - CUI 21756067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.324 113.158 111.243 109.192 - 104.970 102.642 102.961 - -
Current Assets 1.822 1.804 1.773 2.275 - 9.018 8.832 11.270 - -
Inventories 0 0 0 0 - 0 0 0 - -
Receivables 1.292 1.279 1.258 1.235 - 1.101 2.809 4.698 - -
Cash 530 524 516 1.040 - 7.917 6.023 6.572 - -
Shareholders Funds -52.995 -52.455 -51.567 -55.609 - 89.125 81.963 77.370 - -
Social Capital 45 45 44 43 - 155.546 152.096 152.568 - -
Debts 169.141 167.416 164.583 167.076 - 24.863 29.511 36.860 - -
Income in Advance 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 "7011 - 7011"
CAEN Financial Year 7011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.270 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.698 euro and cash availability of 6.572 euro.
The company's Equity was valued at 77.370 euro, while total Liabilities amounted to 36.860 euro. Equity decreased by -4.847 euro, from 81.963 euro in 2021, to 77.370 in 2022.

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