Company Kato Group Srl with Fiscal Code 24408679
recorded a turnover of 2024 of
7.003.415,
with a net profit of
751.106
and having an average number of employees of
54.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kato Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
661.484
1.397.249
1.172.138
3.599.062
3.747.688
2.301.646
3.721.885
3.898.531
3.151.633
7.003.415
Total Income - EUR
661.486
1.419.438
1.171.234
3.606.193
3.783.550
2.359.422
3.721.603
4.363.163
3.655.990
5.477.989
Total Expenses - EUR
568.260
1.344.244
1.166.537
3.403.723
3.151.247
1.914.569
2.976.651
3.830.625
3.096.762
4.616.822
Gross Profit/Loss - EUR
93.226
75.195
4.697
202.470
632.303
444.853
744.952
532.538
559.228
861.167
Net Profit/Loss - EUR
77.351
58.259
1.630
167.123
535.240
382.256
645.697
467.158
490.371
751.106
Employees
0
38
32
42
59
53
51
51
56
54
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 123.5%, from 3.151.633 euro in the year 2023, to 7.003.415 euro in 2024.
The Net Profit increased by 263.476 euro, from 490.371 euro in 2023, to 751.106 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kato Group Srl - CUI 24408679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.766
144.527
131.123
271.321
476.036
331.271
467.898
2.552.480
3.037.043
1.241.854
Current Assets
397.702
722.748
601.733
1.370.184
1.378.893
1.195.416
1.801.228
1.665.671
2.412.903
3.084.926
Inventories
1.865
12.425
10.571
11.587
3.524
38.454
32.254
7.488
199.165
670.149
Receivables
351.010
702.976
584.033
1.334.305
1.227.709
1.102.663
1.386.922
1.507.152
2.023.068
2.398.380
Cash
44.827
7.347
7.129
24.291
147.660
54.298
382.052
151.031
190.670
16.396
Shareholders Funds
268.602
302.477
298.988
460.624
923.746
1.185.143
1.541.762
1.613.987
2.099.463
2.838.836
Social Capital
45
668
657
645
653
662
647
6.489
6.469
6.433
Debts
173.381
565.367
420.880
1.164.335
928.272
321.299
729.073
2.608.876
3.357.797
1.246.819
Income in Advance
13.486
13.348
13.123
3.641
3.571
21.289
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
"4221 - 4221"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.084.926 euro in 2024 which includes Inventories of
670.149 euro, Receivables of
2.398.380 euro and cash availability of
16.396 euro.
The company's Equity was valued at
2.838.836 euro, while total Liabilities amounted to
1.246.819 euro.
Equity increased by 751.106 euro, from 2.099.463 euro in 2023, to 2.838.836 in 2024.
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