Financial results - MONUMENTE FUNERARE CĂTĂ CONSTRUCT SRL

Financial Summary - Monumente Funerare Cătă Construct Srl
Unique identification code: 32314052
Registration number: J22/1688/2013
Nace: 4399
Sales - Ron
49.014
Net Profit - Ron
20.089
Employees
2
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Company Monumente Funerare Cătă Construct Srl with Fiscal Code 32314052 recorded a turnover of 2024 of 49.014, with a net profit of 20.089 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monumente Funerare Cătă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.475 0 0 36.719 61.687 57.255 49.941 53.817 57.234 49.014
Total Income - EUR 62.549 0 573 36.719 64.956 57.255 49.941 53.817 57.234 60.272
Total Expenses - EUR 45.320 4.682 2.960 22.323 39.783 42.174 44.937 43.839 39.913 39.580
Gross Profit/Loss - EUR 17.229 -4.682 -2.387 14.396 25.173 15.082 5.004 9.978 17.322 20.692
Net Profit/Loss - EUR 15.353 -4.682 -2.390 14.031 24.524 14.708 4.555 9.440 16.749 20.089
Employees 2 0 0 1 1 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 decreased by -13.9%, from 57.234 euro in the year 2023, to 49.014 euro in 2024. The Net Profit increased by 3.434 euro, from 16.749 euro in 2023, to 20.089 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 - Monumente Funerare Cătă Construct Srl - CUI 32314052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.567 4.839 2.152 136 20.109 14.993 10.031 5.418 772 0
Current Assets 29.944 23.814 21.824 33.215 38.530 57.577 54.156 65.739 27.327 26.153
Inventories 0 0 0 0 435 31 2.162 0 0 0
Receivables 901 1 1 0 0 136 4.381 51 20.857 10.798
Cash 29.043 23.813 21.823 33.215 38.095 57.409 47.613 65.689 6.471 15.355
Shareholders Funds 31.190 26.190 23.387 32.465 56.359 69.987 57.243 66.861 16.798 20.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.320 2.463 589 887 2.279 2.582 6.943 4.296 11.301 6.015
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.798 euro and cash availability of 15.355 euro.
The company's Equity was valued at 20.138 euro, while total Liabilities amounted to 6.015 euro. Equity increased by 3.434 euro, from 16.798 euro in 2023, to 20.138 in 2024.

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