Company Mari Cătă Construct Srl with Fiscal Code 28145087
recorded a turnover of 2024 of
8.596,
with a net profit of
-3.621
and having an average number of employees of
2.
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 -
Mari Cătă Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.239
14.959
11.387
9.121
26.229
3.211
7.259
12.462
7.537
8.596
Total Income - EUR
39.239
14.964
11.387
9.121
26.230
4.241
7.260
12.462
7.537
8.596
Total Expenses - EUR
20.985
24.230
22.834
9.127
26.842
15.356
14.473
16.521
18.843
12.217
Gross Profit/Loss - EUR
18.254
-9.266
-11.447
-7
-612
-11.115
-7.214
-4.059
-11.306
-3.621
Net Profit/Loss - EUR
17.077
-9.415
-11.561
-98
-875
-11.145
-7.286
-4.183
-11.381
-3.621
Employees
0
0
3
2
3
2
2
2
2
2
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 14.7%, from 7.537 euro in the year 2023, to 8.596 euro in 2024.
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Financial Rating - MARI CĂTĂ CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Mari Cătă Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Cătă Construct Srl - CUI 28145087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.815
17.398
3.691
5.274
3.459
1.950
6.801
6.660
8.983
1.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.185
1.531
3.255
3.479
494
313
653
1.188
7.794
506
Cash
19.630
15.866
437
1.795
2.965
1.637
6.148
5.473
1.190
1.314
Shareholders Funds
23.618
13.961
2.164
2.027
1.113
-10.053
-16.424
-20.585
-31.904
-35.346
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.197
3.436
1.527
3.247
2.346
12.003
23.225
27.245
40.887
37.166
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
506 euro and cash availability of
1.314 euro.
The company's Equity was valued at
-35.346 euro, while total Liabilities amounted to
37.166 euro.
Equity decreased by -3.621 euro, from -31.904 euro in 2023, to -35.346 in 2024.
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