Financial results - KATY CONSTRUCT SRL

Financial Summary - Katy Construct Srl
Unique identification code: 22037779
Registration number: J52/460/2007
Nace: 4120
Sales - Ron
34.040
Net Profit - Ron
3.813
Employees
1
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Company Katy Construct Srl with Fiscal Code 22037779 recorded a turnover of 2024 of 34.040, with a net profit of 3.813 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 - Katy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.319 22.997 51.427 8.262 12.866 15.771 16.453 61.364 34.438 34.040
Total Income - EUR 24.321 23.352 51.500 8.560 12.925 17.686 16.501 61.378 34.455 34.070
Total Expenses - EUR 22.099 21.812 36.516 30.421 34.869 19.704 33.937 49.300 42.994 29.916
Gross Profit/Loss - EUR 2.222 1.540 14.983 -21.861 -21.944 -2.018 -17.436 12.078 -8.539 4.154
Net Profit/Loss - EUR 1.492 1.073 14.469 -21.946 -22.074 -2.174 -17.579 11.464 -8.884 3.813
Employees 1 1 1 2 2 2 2 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 -0.6%, from 34.438 euro in the year 2023, to 34.040 euro in 2024. The Net Profit increased by 3.813 euro, from 0 euro in 2023, to 3.813 in the last year.
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 - Katy Construct Srl - CUI 22037779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 987 970 953 934 896 876 879 876 871
Current Assets 20.834 21.428 36.974 14.238 10.778 14.733 11.066 27.623 17.822 9.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.849 1.502 1.477 3.060 6.267 8.645 4.005 2.286 5.478 5.448
Cash 8.969 19.910 35.482 11.163 4.511 6.088 7.061 25.338 12.343 3.799
Shareholders Funds 19.510 20.340 34.464 11.885 -10.419 -12.395 -29.311 -17.938 -26.768 -22.805
Social Capital 45 0 0 0 0 0 0 0 0 0
Debts 2.762 2.075 3.481 3.305 22.130 26.480 39.743 44.925 43.955 31.421
Income in Advance 0 0 0 0 0 1.544 1.510 1.515 1.510 1.502
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 9.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.448 euro and cash availability of 3.799 euro.
The company's Equity was valued at -22.805 euro, while total Liabilities amounted to 31.421 euro. Equity increased by 3.813 euro, from -26.768 euro in 2023, to -22.805 in 2024. The Debt Ratio was 310.6% in the year 2024.

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