Financial results - KATESI CONSTRUCT SRL

Financial Summary - Katesi Construct Srl
Unique identification code: 33367993
Registration number: J2014008189401
Nace: 4100
Sales - Ron
167.457
Net Profit - Ron
112.503
Employees
1
Open Account
Company Katesi Construct Srl with Fiscal Code 33367993 recorded a turnover of 2024 of 167.457, with a net profit of 112.503 and having an average number of employees of 1. 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 - Katesi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.842 116.986 64.411 0 0 265.586 69.708 -23.229 0 167.457
Total Income - EUR 65.842 117.219 64.895 0 0 266.887 81.899 -21.726 12.741 167.482
Total Expenses - EUR 49.282 61.525 29.927 0 0 27.367 57.207 16.167 61.982 51.036
Gross Profit/Loss - EUR 16.560 55.694 34.968 0 0 239.519 24.691 -37.893 -49.241 116.447
Net Profit/Loss - EUR 14.639 53.072 32.180 0 0 237.740 23.872 -37.893 -49.368 112.503
Employees 1 1 1 0 0 2 2 1 1 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.
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 - Katesi Construct Srl - CUI 33367993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241 2.632 11.809 0 0 153.275 269.855 265.178 262.849 251.183
Current Assets 42.223 84.116 101.093 31.632 31.020 117.320 42.125 15.495 16.796 61.644
Inventories 0 0 0 0 0 0 1.579 1.584 2.259 2.579
Receivables 26.256 10.133 8.887 0 0 627 36.167 13.049 12.876 23.570
Cash 15.967 73.983 92.207 31.632 31.020 116.693 4.379 862 1.660 35.495
Shareholders Funds 20.169 53.125 32.232 31.632 31.020 268.171 286.259 249.254 199.130 310.520
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 25.203 34.521 80.670 0 0 2.424 25.722 31.419 80.514 2.307
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 61.644 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 23.570 euro and cash availability of 35.495 euro.
The company's Equity was valued at 310.520 euro, while total Liabilities amounted to 2.307 euro. Equity increased by 112.503 euro, from 199.130 euro in 2023, to 310.520 in 2024.

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