Financial results - CASTDEVELOPMENT INVEST S.R.L.

Financial Summary - Castdevelopment Invest S.r.l.
Unique identification code: 45733052
Registration number: J40/4019/2022
Nace: 7112
Sales - Ron
17.705
Net Profit - Ron
3.789
Employees
Open Account
Company Castdevelopment Invest S.r.l. with Fiscal Code 45733052 recorded a turnover of 2024 of 17.705, with a net profit of 3.789 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castdevelopment Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.863 0 17.705
Total Income - EUR - - - - - - - 22.875 0 17.705
Total Expenses - EUR - - - - - - - 99.770 8.569 10.912
Gross Profit/Loss - EUR - - - - - - - -76.894 -8.569 6.793
Net Profit/Loss - EUR - - - - - - - -77.263 -8.569 3.789
Employees - - - - - - - 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASTDEVELOPMENT INVEST S.R.L.

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Castdevelopment Invest S.r.l.

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Castdevelopment Invest S.r.l.

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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 - Castdevelopment Invest S.r.l. - CUI 45733052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.395 9.374 9.321
Current Assets - - - - - - - 47.344 18.622 18.240
Inventories - - - - - - - 0 1.372 2.941
Receivables - - - - - - - 30.953 16.397 14.745
Cash - - - - - - - 16.391 853 554
Shareholders Funds - - - - - - - -77.050 -85.385 -81.119
Social Capital - - - - - - - 213 212 211
Debts - - - - - - - 141.789 113.381 108.680
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.240 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 14.745 euro and cash availability of 554 euro.
The company's Equity was valued at -81.119 euro, while total Liabilities amounted to 108.680 euro. Equity increased by 3.789 euro, from -85.385 euro in 2023, to -81.119 in 2024.

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