Financial results - CASTAB DEPLOYMENT S.R.L.

Financial Summary - Castab Deployment S.r.l.
Unique identification code: 38373538
Registration number: J14/522/2017
Nace: 6201
Sales - Ron
55.752
Net Profit - Ron
38.896
Employees
1
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Company Castab Deployment S.r.l. with Fiscal Code 38373538 recorded a turnover of 2024 of 55.752, with a net profit of 38.896 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castab Deployment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.757 38.548 41.534 42.288 43.191 47.416 56.501 55.752
Total Income - EUR - - 17.757 39.198 41.538 42.294 43.202 47.429 56.510 55.770
Total Expenses - EUR - - 1.694 12.914 16.673 16.589 15.324 18.302 14.978 15.402
Gross Profit/Loss - EUR - - 16.063 26.285 24.865 25.704 27.878 29.127 41.531 40.369
Net Profit/Loss - EUR - - 15.885 25.893 24.449 25.308 27.480 28.663 41.023 38.896
Employees - - 1 1 1 1 1 1 1 1
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 -0.8%, from 56.501 euro in the year 2023, to 55.752 euro in 2024. The Net Profit decreased by -1.897 euro, from 41.023 euro in 2023, to 38.896 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 - Castab Deployment S.r.l. - CUI 38373538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.458 3.069 14.753 9.098 5.951 1.516 1.277 612
Current Assets - - 18.112 28.353 16.330 23.103 28.946 28.383 40.376 42.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.214 5.232 4.429 4.749 4.714 20.550 4.097 35.398
Cash - - 898 23.120 11.901 18.355 24.232 7.834 36.279 6.703
Shareholders Funds - - 15.929 27.562 30.404 31.362 33.888 28.711 41.081 39.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.641 3.859 679 840 1.008 1.188 825 3.424
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.398 euro and cash availability of 6.703 euro.
The company's Equity was valued at 39.541 euro, while total Liabilities amounted to 3.424 euro. Equity decreased by -1.310 euro, from 41.081 euro in 2023, to 39.541 in 2024.

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