Company Cast Srl with Fiscal Code 9093941
recorded a turnover of 2024 of
11.444.549,
with a net profit of
934.529
and having an average number of employees of
42.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.769.450
8.116.482
4.412.293
9.044.961
6.507.277
11.590.169
9.276.571
12.607.472
11.379.461
11.444.549
Total Income - EUR
14.700.671
12.580.355
8.304.746
14.063.256
9.833.291
17.244.733
14.737.306
21.123.089
20.081.298
18.002.741
Total Expenses - EUR
14.661.738
12.490.583
8.215.186
13.590.878
9.745.489
16.510.314
13.851.792
20.236.598
19.235.125
16.896.971
Gross Profit/Loss - EUR
38.933
89.772
89.560
472.378
87.801
734.419
885.513
886.491
846.173
1.105.769
Net Profit/Loss - EUR
11.253
74.793
63.625
376.563
68.688
619.809
780.196
734.454
720.767
934.529
Employees
166
160
137
131
138
137
151
131
93
42
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 increased by 1.1%, from 11.379.461 euro in the year 2023, to 11.444.549 euro in 2024.
The Net Profit increased by 217.790 euro, from 720.767 euro in 2023, to 934.529 in the last year.
Check the financial reports for the company - Cast Srl
Financial Rating - CAST SRL
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Payment Limits - Cast Srl
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Prob. of insolvency - Cast Srl
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Insolvency Probability
Financial Reports - Cast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.439.910 euro in 2024 which includes Inventories of
93.671 euro, Receivables of
4.829.284 euro and cash availability of
516.955 euro.
The company's Equity was valued at
3.374.173 euro, while total Liabilities amounted to
5.381.847 euro.
Equity increased by 19.150 euro, from 3.373.878 euro in 2023, to 3.374.173 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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