The most important financial indicators for the company Katona Future Construct S.r.l. - Unique Identification Number 45649815:
sales in 2023 was
26.190
euro, registering a net profit of
760
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 859.6%, from 2.738 euro in the year 2022, to 26.190 euro in 2023.
The Net Profit increased by 760 euro, from 0 euro in 2022, to 760 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katona Future Construct S.r.l. - CUI 45649815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.508
3.356
Current Assets
-
-
-
-
-
-
-
-
5.594
161
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
150
Cash
-
-
-
-
-
-
-
-
5.594
11
Shareholders Funds
-
-
-
-
-
-
-
-
-1.910
-1.144
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
1.920
1.305
Income in Advance
-
-
-
-
-
-
-
-
11.092
3.356
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161 euro in 2023 which includes Inventories of
0 euro, Receivables of
150 euro and cash availability of
11 euro.
The company's Equity was valued at
-1.144 euro, while total Liabilities amounted to
1.305 euro.
Equity increased by 760 euro, from -1.910 euro in 2022, to -1.144 in 2023.
The Debt Ratio was 37.1% in the year 2023.
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Comments - Katona Future Construct S.r.l.