The most important financial indicators for the company Castling Prod Com Srl - Unique Identification Number 6920025:
sales in 2023 was
23.850
euro, registering a net profit of
1.220
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -31.9%, from 35.132 euro in the year 2022, to 23.850 euro in 2023.
The Net Profit decreased by -26.343 euro, from 27.647 euro in 2022, to 1.220 in the last year.
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 -
Castling Prod Com Srl - CUI 6920025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
770
1.669
2.539
Current Assets
5.210
22.228
7.852
7.532
10.767
2.083
12.444
6.475
7.950
14.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
278
7.620
1.104
4.300
1.042
1.447
7.177
4.971
3.097
10.970
Cash
4.932
14.608
6.748
3.231
9.725
636
5.267
1.503
4.853
3.114
Shareholders Funds
-9.865
1.137
-12.045
-20.299
-17.064
-44.391
-62.705
-25.725
1.843
3.057
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
17.614
22.761
20.668
27.830
27.831
46.475
75.149
32.199
6.107
11.026
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
"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
14.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.970 euro and cash availability of
3.114 euro.
The company's Equity was valued at
3.057 euro, while total Liabilities amounted to
11.026 euro.
Equity increased by 1.220 euro, from 1.843 euro in 2022, to 3.057 in 2023.
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