Company Castel Construct Srl with Fiscal Code 24644688
recorded a turnover of 2024 of
267.715,
with a net profit of
25.641
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.264
69.572
480.588
390.754
229.162
533.234
228.530
680.772
491.827
267.715
Total Income - EUR
525.212
350.607
310.573
360.925
445.637
442.858
565.741
632.970
482.871
590.614
Total Expenses - EUR
519.484
342.901
299.691
344.719
420.652
408.455
546.680
586.913
454.463
559.675
Gross Profit/Loss - EUR
5.728
7.706
10.882
16.205
24.985
34.403
19.062
46.058
28.408
30.940
Net Profit/Loss - EUR
4.169
6.302
6.052
12.298
22.480
29.070
17.163
38.948
23.453
25.641
Employees
5
2
6
4
17
17
18
16
12
6
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 -45.3%, from 491.827 euro in the year 2023, to 267.715 euro in 2024.
The Net Profit increased by 2.319 euro, from 23.453 euro in 2023, to 25.641 in the last year.
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Financial Reports - Castel Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Construct Srl - CUI 24644688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.822
146.917
134.289
115.785
91.100
78.673
7.718
35.292
55.239
40.077
Current Assets
468.622
464.102
355.941
232.861
624.964
412.598
645.135
621.254
675.588
933.999
Inventories
186.508
401.233
282.796
205.985
410.482
324.665
605.182
528.309
535.232
823.576
Receivables
278.015
56.664
65.332
24.457
212.039
81.068
21.858
89.904
117.093
83.208
Cash
4.099
6.205
7.813
2.419
2.444
6.866
18.095
3.041
23.262
27.215
Shareholders Funds
72.767
78.326
46.031
52.258
73.728
101.401
120.367
159.617
181.841
207.896
Social Capital
49
49
48
47
48
48
46
47
46
46
Debts
596.277
534.764
461.050
312.930
642.336
390.789
595.960
552.693
592.827
799.766
Income in Advance
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
933.999 euro in 2024 which includes Inventories of
823.576 euro, Receivables of
83.208 euro and cash availability of
27.215 euro.
The company's Equity was valued at
207.896 euro, while total Liabilities amounted to
799.766 euro.
Equity increased by 27.072 euro, from 181.841 euro in 2023, to 207.896 in 2024.
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