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Financial results - SCHON CONSTRUCT CĂTĂLIN S.R.L.

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Financial Summary - Schon Construct Cătălin S.r.l.
Unique identification code: 32830932
Registration number: J2014000453351
Nace: 4100
Sales - Ron
227.516
Net Profit - Ron
60.696
Employees
3
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Company Schon Construct Cătălin S.r.l. with Fiscal Code 32830932 recorded a turnover of 2023 of 227.516, with a net profit of 60.696 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schon Construct Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.895 78.778 211.822 281.905 313.737 293.824 92.035 240.095 228.794 -
Total Income - EUR 59.016 78.807 211.822 375.586 313.810 293.824 92.066 240.277 275.985 -
Total Expenses - EUR 45.912 86.243 163.149 233.413 278.499 285.046 132.103 221.201 212.096 -
Gross Profit/Loss - EUR 13.105 -7.436 48.673 142.173 35.311 8.779 -40.037 19.077 63.890 -
Net Profit/Loss - EUR 11.334 -8.235 45.866 139.350 32.173 5.842 -40.940 16.734 61.037 -
Employees 5 7 8 10 10 9 6 4 3 -
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 -4.4%, from 240.095 euro in the year 2022, to 228.794 euro in 2023. The Net Profit increased by 44.354 euro, from 16.734 euro in 2022, to 61.037 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 - Schon Construct Cătălin S.r.l. - CUI 32830932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 568 120.156 88.311 57.535 28.005 0 37.303 117.210 -
Current Assets 38.543 19.816 101.209 171.240 256.449 275.870 112.997 143.336 144.405 -
Inventories 0 0 218 1.548 14.701 5.420 2.099 0 0 -
Receivables 10.409 1.663 20.532 71.946 75.934 86.373 103.463 100.707 94.114 -
Cash 28.134 18.153 80.460 97.746 165.814 184.077 7.435 42.628 50.291 -
Shareholders Funds 6.543 -1.758 44.138 182.677 211.312 213.149 22.166 38.969 75.547 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.000 22.143 177.228 76.874 102.672 90.726 90.831 141.670 186.068 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.114 euro and cash availability of 50.291 euro.
The company's Equity was valued at 75.547 euro, while total Liabilities amounted to 186.068 euro. Equity increased by 36.696 euro, from 38.969 euro in 2022, to 75.547 in 2023.
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