Financial results - CASTA CLEAN TECH S.R.L.

Financial Summary - Casta Clean Tech S.r.l.
Unique identification code: 41379620
Registration number: J40/4066/2022
Nace: 6832
Sales - Ron
32.924
Net Profit - Ron
-36.532
Employees
4
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Company Casta Clean Tech S.r.l. with Fiscal Code 41379620 recorded a turnover of 2024 of 32.924, with a net profit of -36.532 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casta Clean Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.283 47.824 72.855 16.140 58.570 32.924
Total Income - EUR - - - - 7.283 50.284 72.855 16.140 58.570 32.924
Total Expenses - EUR - - - - 47.633 126.132 145.637 6.313 76.756 69.127
Gross Profit/Loss - EUR - - - - -40.350 -75.848 -72.782 9.826 -18.186 -36.203
Net Profit/Loss - EUR - - - - -40.423 -76.307 -73.510 9.751 -18.772 -36.532
Employees - - - - 3 4 2 1 5 4
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 -43.5%, from 58.570 euro in the year 2023, to 32.924 euro in 2024.
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 - Casta Clean Tech S.r.l. - CUI 41379620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 218 0 0 0 0 0
Current Assets - - - - 31.902 47.102 13.185 14.189 6.840 10.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.626 4.203 11.131 2.932 5.702 9.763
Cash - - - - 30.277 42.899 2.054 11.257 1.138 942
Shareholders Funds - - - - 9.496 33.106 8.641 9.792 -9.010 -45.371
Social Capital - - - - 126 124 121 41 40 161
Debts - - - - 22.624 13.997 4.544 4.397 15.850 56.075
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.763 euro and cash availability of 942 euro.
The company's Equity was valued at -45.371 euro, while total Liabilities amounted to 56.075 euro. Equity decreased by -36.412 euro, from -9.010 euro in 2023, to -45.371 in 2024.

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