The most important financial indicators for the company Katero Building Group Srl - Unique Identification Number 30243826:
sales in 2023 was
-
euro, registering a net profit of
-8.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Katero Building Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
54.432
86.450
0
0
2.153
0
79.233
0
Total Income - EUR
33
157
54.576
87.171
542
442
2.341
62.157
85.614
895
Total Expenses - EUR
1.741
850
16.360
42.610
6.471
23.916
12.524
52.448
16.602
9.742
Gross Profit/Loss - EUR
-1.707
-693
38.217
44.561
-5.930
-23.473
-10.183
9.708
69.011
-8.848
Net Profit/Loss - EUR
-1.707
-693
36.583
41.967
-5.930
-23.476
-10.247
7.848
66.929
-8.848
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Katero Building Group Srl - CUI 30243826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
34
0
128.460
123.701
118.951
117.426
87.553
114.814
108.651
Current Assets
7.345
7.470
15.862
7.431
4.334
33.631
71.737
142.469
219.654
190.121
Inventories
6.090
6.276
0
0
0
23.946
48.950
61.399
69.763
69.945
Receivables
914
971
3.438
5.180
3.005
8.899
22.376
80.870
149.622
117.545
Cash
341
224
12.425
2.251
1.329
786
411
200
270
2.631
Shareholders Funds
-2.301
-3.013
33.600
74.999
67.693
42.907
31.846
38.988
106.075
96.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.669
10.517
826
61.685
61.120
110.439
158.066
191.767
229.128
202.599
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.121 euro in 2023 which includes Inventories of
69.945 euro, Receivables of
117.545 euro and cash availability of
2.631 euro.
The company's Equity was valued at
96.906 euro, while total Liabilities amounted to
202.599 euro.
Equity decreased by -8.848 euro, from 106.075 euro in 2022, to 96.906 in 2023.
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Comments - Katero Building Group Srl