CATA FOREST SRL

Activ

CUI: 15682879CIF: RO15682879J20/978/2003

CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: August 21, 2003 (22 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,841,405 RON

+20.9%

Profit net

957,877 RON

+32.3%

Angajati

0.0%

Datorii

470,574 RON

+81.5%

Contact

Adresa: Romania, HUNEDOARA, Sat Trestia Com. Băiţa, Com. BAITA nr. 164, 337057

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,841,405 RON (+20.9%)	3,860,601 RON	2,723,964 RON	1,136,637 RON (+49.5%)	957,877 RON (+32.3%)	39 (0.0%)
2023	3,177,022 RON (+7.5%)	3,180,878 RON	2,420,336 RON	760,542 RON (-16.1%)	724,172 RON (-17.5%)	39 (+5.4%)
2022	2,954,558 RON (+12.3%)	2,954,559 RON	2,047,719 RON	906,840 RON (+47.0%)	877,885 RON (+48.6%)	37 (-7.5%)
2021	2,632,104 RON (+13.3%)	2,632,105 RON	2,015,360 RON	616,745 RON (+0.8%)	590,949 RON (+0.2%)	40 (+2.6%)
2020	2,323,848 RON (+0.8%)	2,347,382 RON	1,735,719 RON	611,663 RON (-0.2%)	589,996 RON (-0.1%)	39 (-7.1%)
2019	2,305,324 RON (+8.0%)	2,323,276 RON	1,710,211 RON	613,065 RON (-16.7%)	590,332 RON (-17.4%)	42 (+10.5%)
2018	2,134,758 RON (+21.5%)	2,174,489 RON	1,438,411 RON	736,078 RON (+45.0%)	714,333 RON (+46.3%)	38 (+15.2%)
2017	1,757,106 RON (+30.5%)	1,757,234 RON	1,249,601 RON	507,633 RON (+28.3%)	488,152 RON (+47.2%)	33 (-5.7%)
2016	1,346,869 RON (+11.5%)	1,365,697 RON	970,060 RON	395,637 RON (+15.3%)	331,674 RON (+14.2%)	35 (+9.4%)
2015	1,207,969 RON (+19.5%)	1,208,076 RON	864,892 RON	343,184 RON (+12.3%)	290,459 RON (+11.7%)	32 (+3.2%)
2014	1,010,549 RON (-8.9%)	1,019,778 RON	714,242 RON	305,536 RON (-24.2%)	259,946 RON (-23.7%)	31 (+24.0%)
2013	1,108,820 RON (-3.5%)	1,108,981 RON	705,869 RON	403,112 RON (+0.3%)	340,714 RON (+1.0%)	25 (-10.7%)
2012	1,148,543 RON (-2.8%)	1,148,650 RON	746,875 RON	401,775 RON (-17.1%)	337,424 RON (-17.0%)	28 (+3.7%)
2011	1,180,991 RON (+13.3%)	1,207,814 RON	723,385 RON	484,429 RON (+19.8%)	406,667 RON (+19.6%)	27 (-6.9%)
2010	1,042,355 RON (+10.6%)	1,044,165 RON	639,794 RON	404,371 RON (+3.7%)	339,997 RON (+3.9%)	29 (+45.0%)
2009	942,226 RON (+11.4%)	942,283 RON	552,356 RON	389,927 RON (+15.1%)	327,314 RON (+15.4%)	20 (0.0%)
2008	845,942 RON	845,965 RON	507,253 RON	338,712 RON	283,622 RON	20

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	198,564 RON	1,454,636 RON	0 RON	905,154 RON	549,482 RON
2023	256,964 RON	1,152,993 RON	0 RON	907,775 RON	245,218 RON
2022	299,934 RON	1,070,116 RON	0 RON	926,808 RON	143,308 RON
2021	352,287 RON	865,244 RON	0 RON	681,814 RON	183,430 RON
2020	208,129 RON	1,402,984 RON	0 RON	583,389 RON	819,595 RON
2019	227,864 RON	1,040,121 RON	0 RON	684,734 RON	355,387 RON
2018	259,996 RON	1,195,314 RON	0 RON	618,783 RON	576,531 RON
2017	287,669 RON	1,709,720 RON	0 RON	1,490,935 RON	218,785 RON
2016	320,956 RON	1,848,116 RON	0 RON	1,639,534 RON	208,582 RON
2015	304,210 RON	2,182,397 RON	0 RON	1,846,461 RON	335,936 RON
2014	350,028 RON	1,837,026 RON	0 RON	1,818,259 RON	18,767 RON
2013	401,786 RON	1,686,292 RON	0 RON	1,556,652 RON	129,640 RON
2012	299,687 RON	1,676,619 RON	0 RON	770,082 RON	906,537 RON
2011	230,884 RON	1,426,620 RON	0 RON	803,113 RON	623,507 RON
2010	288,598 RON	1,085,952 RON	0 RON	751,983 RON	333,969 RON
2009	187,372 RON	872,351 RON	0 RON	708,651 RON	163,700 RON
2008	199,675 RON	625,590 RON	12,375 RON	403,394 RON	209,821 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	470,574 RON (+81.5%)	1,182,626 RON	-
2023	259,341 RON (-16.6%)	1,150,616 RON	-
2022	310,996 RON (+9.0%)	1,059,054 RON	-
2021	285,388 RON (+26.0%)	932,143 RON	-
2020	226,473 RON (-15.3%)	1,384,640 RON	-
2019	267,431 RON (+11.0%)	1,000,554 RON	-
2018	240,838 RON (-83.9%)	1,214,472 RON	-
2017	1,497,250 RON (-18.0%)	500,139 RON	-
2016	1,825,398 RON (-26.2%)	343,674 RON	-
2015	2,474,607 RON (+1760.0%)	12,000 RON	-
2014	133,043 RON (+25.1%)	2,054,011 RON	-
2013	106,312 RON (-84.5%)	1,981,766 RON	-
2012	685,254 RON (+93.6%)	1,291,052 RON	-
2011	353,876 RON (-25.9%)	1,303,628 RON	-
2010	477,588 RON (-4.1%)	896,962 RON	-
2009	498,089 RON (+90.8%)	561,634 RON	-
2008	261,097 RON	564,279 RON	-