Financial results - KATS CONSTRUCTIONS S.R.L.

Financial Summary - Kats Constructions S.r.l.
Unique identification code: 21260445
Registration number: J25/144/2007
Nace: 4120
Sales - Ron
5.259
Net Profit - Ron
-4.436
Employees
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Company Kats Constructions S.r.l. with Fiscal Code 21260445 recorded a turnover of 2024 of 5.259, with a net profit of -4.436 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kats Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.762 21.749 19.067 22.951 18.269 19.268 37.837 103.428 249 5.259
Total Income - EUR 15.762 21.749 19.067 22.951 18.269 19.268 37.838 103.927 249 5.265
Total Expenses - EUR 11.018 11.401 12.068 7.490 7.634 5.318 4.138 11.132 356 9.056
Gross Profit/Loss - EUR 4.744 10.348 6.999 15.461 10.635 13.950 33.700 92.795 -107 -3.790
Net Profit/Loss - EUR 4.271 9.696 6.427 14.773 10.087 13.389 33.157 91.761 -107 -4.436
Employees 1 1 1 0 0 0 0 1 0 0
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 2,025.1%, from 249 euro in the year 2023, to 5.259 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 - Kats Constructions S.r.l. - CUI 21260445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.122 903 690 486 1.555 1.170 913 724
Current Assets 6.917 10.962 8.548 20.968 19.257 18.398 36.130 130.571 27.778 20.090
Inventories 42 79 77 76 0 0 0 0 0 0
Receivables 2.637 3.124 6.833 9.445 9.442 10.365 18.173 113.383 17.956 11.217
Cash 4.238 7.759 1.637 11.447 9.815 8.034 17.958 17.188 9.822 8.873
Shareholders Funds 4.325 9.749 6.480 14.824 10.138 13.438 33.205 91.809 9.949 5.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.592 1.213 3.190 7.047 9.809 5.446 4.480 39.931 18.743 15.357
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 "4120 - 4120"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.217 euro and cash availability of 8.873 euro.
The company's Equity was valued at 5.457 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -4.436 euro, from 9.949 euro in 2023, to 5.457 in 2024.

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