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
57.234
Net Profit - Ron
16.749
Employee
2
The most important financial indicators for the company Monumente Funerare Cătă Construct Srl - Unique Identification Number 32314052: sales in 2023 was 57.234 euro, registering a net profit of 16.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monumente Funerare Cătă Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.312 62.475 0 0 36.719 61.687 57.255 49.941 53.817 57.234
Total Income - EUR 39.324 62.549 0 573 36.719 64.956 57.255 49.941 53.817 57.234
Total Expenses - EUR 36.478 45.320 4.682 2.960 22.323 39.783 42.174 44.937 43.839 39.913
Gross Profit/Loss - EUR 2.845 17.229 -4.682 -2.387 14.396 25.173 15.082 5.004 9.978 17.322
Net Profit/Loss - EUR 1.665 15.353 -4.682 -2.390 14.031 24.524 14.708 4.555 9.440 16.749
Employees 1 2 0 0 1 1 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. 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 increased by 6.7%, from 53.817 euro in the year 2022, to 57.234 euro in 2023. The Net Profit increased by 7.338 euro, from 9.440 euro in 2022, to 16.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monumente Funerare Cătă Construct Srl - CUI 32314052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.047 7.567 4.839 2.152 136 20.109 14.993 10.031 5.418 772
Current Assets 12.789 29.944 23.814 21.824 33.215 38.530 57.577 54.156 65.739 27.327
Inventories 2.157 0 0 0 0 435 31 2.162 0 0
Receivables 41 901 1 1 0 0 136 4.381 51 20.857
Cash 10.590 29.043 23.813 21.823 33.215 38.095 57.409 47.613 65.689 6.471
Shareholders Funds 15.706 31.190 26.190 23.387 32.465 56.359 69.987 57.243 66.861 16.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.130 6.320 2.463 589 887 2.279 2.582 6.943 4.296 11.301
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 "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 27.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.857 euro and cash availability of 6.471 euro.
The company's Equity was valued at 16.798 euro, while total Liabilities amounted to 11.301 euro. Equity decreased by -49.861 euro, from 66.861 euro in 2022, to 16.798 in 2023.

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