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
249
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Kats Constructions S.r.l. - Unique Identification Number 21260445: sales in 2023 was 249 euro, registering a net profit of -107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kats Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.184 15.762 21.749 19.067 22.951 18.269 19.268 37.837 103.428 249
Total Income - EUR 15.184 15.762 21.749 19.067 22.951 18.269 19.268 37.838 103.927 249
Total Expenses - EUR 12.428 11.018 11.401 12.068 7.490 7.634 5.318 4.138 11.132 356
Gross Profit/Loss - EUR 2.756 4.744 10.348 6.999 15.461 10.635 13.950 33.700 92.795 -107
Net Profit/Loss - EUR 2.301 4.271 9.696 6.427 14.773 10.087 13.389 33.157 91.761 -107
Employees 1 1 1 1 0 0 0 0 1 0
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 decreased by -99.8%, from 103.428 euro in the year 2022, to 249 euro in 2023. The Net Profit decreased by -91.482 euro, from 91.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kats Constructions S.r.l. - CUI 21260445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.122 903 690 486 1.555 1.170 913
Current Assets 3.149 6.917 10.962 8.548 20.968 19.257 18.398 36.130 130.571 27.778
Inventories 98 42 79 77 76 0 0 0 0 0
Receivables 2.268 2.637 3.124 6.833 9.445 9.442 10.365 18.173 113.383 17.956
Cash 784 4.238 7.759 1.637 11.447 9.815 8.034 17.958 17.188 9.822
Shareholders Funds 1.954 4.325 9.749 6.480 14.824 10.138 13.438 33.205 91.809 9.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.196 2.592 1.213 3.190 7.047 9.809 5.446 4.480 39.931 18.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 27.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.956 euro and cash availability of 9.822 euro.
The company's Equity was valued at 9.949 euro, while total Liabilities amounted to 18.743 euro. Equity decreased by -81.582 euro, from 91.809 euro in 2022, to 9.949 in 2023.

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