Company Katuna Top Clean S.r.l. with Fiscal Code 39160473
recorded a turnover of 2024 of
37.147,
with a net profit of
11.703
and having an average number of employees of
1.
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 -
Katuna Top Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
2.556
4.624
34.677
55.652
37.147
Total Income - EUR
-
-
-
0
0
2.810
19.487
41.143
62.391
49.544
Total Expenses - EUR
-
-
-
474
2.505
27.354
20.907
7.463
52.858
37.420
Gross Profit/Loss - EUR
-
-
-
-474
-2.505
-24.544
-1.420
33.680
9.533
12.125
Net Profit/Loss - EUR
-
-
-
-474
-2.505
-24.569
-1.466
33.251
9.167
11.703
Employees
-
-
-
0
0
2
1
1
1
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 -32.9%, from 55.652 euro in the year 2023, to 37.147 euro in 2024.
The Net Profit increased by 2.587 euro, from 9.167 euro in 2023, to 11.703 in the last year.
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Financial Rating - KATUNA TOP CLEAN S.R.L.
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Insolvency Probability
Financial Reports - Katuna Top Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katuna Top Clean S.r.l. - CUI 39160473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
40.513
32.854
25.387
29.251
71.453
50.674
Current Assets
-
-
-
257
-7
2.862
1.100
1.013
6.937
36.554
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.947
0
0
0
14.653
Cash
-
-
-
257
-7
915
1.100
1.013
6.937
21.901
Shareholders Funds
-
-
-
-388
-2.885
-27.400
-14.845
18.360
27.471
39.020
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
645
43.391
63.116
24.486
1.201
47.240
47.780
Income in Advance
-
-
-
0
0
0
16.846
10.702
3.931
558
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.554 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.653 euro and cash availability of
21.901 euro.
The company's Equity was valued at
39.020 euro, while total Liabilities amounted to
47.780 euro.
Equity increased by 11.703 euro, from 27.471 euro in 2023, to 39.020 in 2024.
The Debt Ratio was 54.7% in the year 2024.
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