Company Katero Building Group Srl with Fiscal Code 30243826
recorded a turnover of 2024 of
- ,
with a net profit of
-19.882
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katero Building Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
54.432
86.450
0
0
2.153
0
79.233
0
0
Total Income - EUR
157
54.576
87.171
542
442
2.341
62.157
85.614
895
151
Total Expenses - EUR
850
16.360
42.610
6.471
23.916
12.524
52.448
16.602
9.742
20.033
Gross Profit/Loss - EUR
-693
38.217
44.561
-5.930
-23.473
-10.183
9.708
69.011
-8.848
-19.882
Net Profit/Loss - EUR
-693
36.583
41.967
-5.930
-23.476
-10.247
7.848
66.929
-8.848
-19.882
Employees
0
0
0
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.
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Financial Rating - KATERO BUILDING GROUP SRL
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Financial Reports - Katero Building Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katero Building Group Srl - CUI 30243826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
0
128.460
123.701
118.951
117.426
87.553
114.814
108.651
102.660
Current Assets
7.470
15.862
7.431
4.334
33.631
71.737
142.469
219.654
190.121
160.976
Inventories
6.276
0
0
0
23.946
48.950
61.399
69.763
69.945
53.140
Receivables
971
3.438
5.180
3.005
8.899
22.376
80.870
149.622
117.545
106.914
Cash
224
12.425
2.251
1.329
786
411
200
270
2.631
922
Shareholders Funds
-3.013
33.600
74.999
67.693
42.907
31.846
38.988
106.075
96.906
62.889
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.517
826
61.685
61.120
110.439
158.066
191.767
229.128
202.599
201.476
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.976 euro in 2024 which includes Inventories of
53.140 euro, Receivables of
106.914 euro and cash availability of
922 euro.
The company's Equity was valued at
62.889 euro, while total Liabilities amounted to
201.476 euro.
Equity decreased by -33.475 euro, from 96.906 euro in 2023, to 62.889 in 2024.
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