Financial results - KATONA INSTALSERV S.R.L.

Financial Summary - Katona Instalserv S.r.l.
Unique identification code: 41008761
Registration number: J12/1724/2019
Nace: 4322
Sales - Ron
2.236
Net Profit - Ron
-3.926
Employees
1
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Company Katona Instalserv S.r.l. with Fiscal Code 41008761 recorded a turnover of 2024 of 2.236, with a net profit of -3.926 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katona Instalserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.403 1.819 10.678 3.303 4.535 2.236
Total Income - EUR - - - - 4.403 1.819 10.678 3.303 4.535 2.236
Total Expenses - EUR - - - - 3.787 10.553 18.123 16.046 18.613 6.034
Gross Profit/Loss - EUR - - - - 616 -8.734 -7.445 -12.743 -14.078 -3.797
Net Profit/Loss - EUR - - - - 502 -8.752 -7.552 -12.776 -14.123 -3.926
Employees - - - - 1 1 2 2 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 decreased by -50.4%, from 4.535 euro in the year 2023, to 2.236 euro in 2024.
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 - Katona Instalserv S.r.l. - CUI 41008761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 1.483 2.244 1.820 157 5.813 51
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.213 0 0 0
Cash - - - - 1.483 2.244 607 157 5.813 51
Shareholders Funds - - - - 544 -8.219 -15.588 -28.412 -42.450 -46.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 956 10.463 17.408 28.570 48.263 46.189
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -46.138 euro, while total Liabilities amounted to 46.189 euro. Equity decreased by -3.926 euro, from -42.450 euro in 2023, to -46.138 in 2024.

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