The most important financial indicators for the company Katesara Construct S.r.l. - Unique Identification Number 42968429:
sales in 2023 was
679
euro, registering a net profit of
-46.836
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.8%, from 413.740 euro in the year 2022, to 679 euro in 2023.
The Net Profit decreased by -57.246 euro, from 57.420 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.414 euro in 2023 which includes Inventories of
27.363 euro, Receivables of
8.472 euro and cash availability of
2.580 euro.
The company's Equity was valued at
-6.663 euro, while total Liabilities amounted to
416.007 euro.
Equity decreased by -46.836 euro, from 40.296 euro in 2022, to -6.663 in 2023.
The Debt Ratio was 101.5% in the year 2023.
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