Financial results - KATERINA & EMIL SRL

Financial Summary - Katerina & Emil Srl
Unique identification code: 18104535
Registration number: J2005001205302
Nace: 4100
Sales - Ron
56.861
Net Profit - Ron
-164
Employees
3
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Company Katerina & Emil Srl with Fiscal Code 18104535 recorded a turnover of 2024 of 56.861, with a net profit of -164 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 - Katerina & Emil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.311 26.954 17.961 47.969 52.392 32.875 29.198 48.438 48.414 56.861
Total Income - EUR 13.311 26.954 17.961 47.969 52.392 32.946 29.198 49.288 48.425 56.861
Total Expenses - EUR 14.660 18.037 17.446 38.391 54.217 32.086 27.166 48.832 45.059 56.536
Gross Profit/Loss - EUR -1.349 8.917 515 9.578 -1.825 860 2.032 456 3.365 325
Net Profit/Loss - EUR -1.748 8.648 336 9.098 -2.349 553 1.740 22 2.881 -164
Employees 2 2 2 2 4 3 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 18.1%, from 48.414 euro in the year 2023, to 56.861 euro in 2024. The Net Profit decreased by -2.865 euro, from 2.881 euro in 2023, to 0 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 - Katerina & Emil Srl - CUI 18104535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.237 3.378 2.431 1.599 917 3.993 3.035 2.872 15.835 21.692
Current Assets 1.611 2.438 4.357 14.793 13.128 10.266 12.650 12.235 2.881 1.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -5 -5 -5 473 34 33 32 32 32 32
Cash 1.617 2.443 4.362 14.320 13.094 10.233 12.617 12.203 2.849 1.569
Shareholders Funds -3.370 5.312 5.558 14.554 11.923 12.251 13.719 13.783 16.623 16.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.219 503 1.230 1.838 2.122 2.008 1.966 1.323 2.093 6.927
Income in Advance 0 0 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 1.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 1.569 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 6.927 euro. Equity decreased by -164 euro, from 16.623 euro in 2023, to 16.367 in 2024.

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