Financial results - KATESARA CONSTRUCT S.R.L.

Financial Summary - Katesara Construct S.r.l.
Unique identification code: 42968429
Registration number: J06/793/2020
Nace: 4110
Sales - Ron
9.051
Net Profit - Ron
-38.446
Employees
1
Open Account
Company Katesara Construct S.r.l. with Fiscal Code 42968429 recorded a turnover of 2024 of 9.051, with a net profit of -38.446 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katesara Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 413.740 679 9.051
Total Income - EUR - - - - - 0 2.289 417.516 40.186 31.316
Total Expenses - EUR - - - - - 6.235 13.304 355.959 87.016 69.665
Gross Profit/Loss - EUR - - - - - -6.235 -11.014 61.557 -46.829 -38.349
Net Profit/Loss - EUR - - - - - -6.235 -11.015 57.420 -46.836 -38.446
Employees - - - - - 2 1 1 2 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. In the last year of activity, the sales increased by 1,239.5%, from 679 euro in the year 2023, to 9.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katesara Construct S.r.l. - CUI 42968429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181.546 9.105 164.498 371.610 357.904
Current Assets - - - - - 11.827 363.989 180.152 38.414 78.120
Inventories - - - - - 0 348.797 11.698 27.363 53.885
Receivables - - - - - 11.243 6.449 677 8.472 15.094
Cash - - - - - 584 8.743 167.777 2.580 9.140
Shareholders Funds - - - - - -6.193 -17.071 40.296 -6.663 -45.072
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 202.519 390.165 304.355 416.007 480.420
Income in Advance - - - - - 0 0 0 679 676
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.120 euro in 2024 which includes Inventories of 53.885 euro, Receivables of 15.094 euro and cash availability of 9.140 euro.
The company's Equity was valued at -45.072 euro, while total Liabilities amounted to 480.420 euro. Equity decreased by -38.446 euro, from -6.663 euro in 2023, to -45.072 in 2024. The Debt Ratio was 110.2% in the year 2024.

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