Company Castel Development Srl with Fiscal Code 22859702
recorded a turnover of 2024 of
- ,
with a net profit of
-74.139
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
103.161
92.556
51.218
43.923
25.097
13.425
10.083
540
64.663
33.249
Total Expenses - EUR
277.486
253.298
152.876
201.768
260.747
232.379
78.836
8.705
101.545
107.388
Gross Profit/Loss - EUR
-174.325
-160.742
-101.658
-157.845
-235.651
-218.954
-68.753
-8.165
-36.882
-74.139
Net Profit/Loss - EUR
-174.325
-160.742
-243.068
-157.845
-235.651
-218.954
-68.753
-8.171
-36.882
-74.139
Employees
1
1
1
0
0
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.
Check the financial reports for the company - Castel Development Srl
Financial Rating - CASTEL DEVELOPMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Castel Development Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel Development Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel Development Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Castel Development Srl - CUI 22859702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.511.413
1.495.998
1.470.683
1.443.705
1.415.735
1.388.896
1.358.096
1.362.309
1.358.178
1.281.378
Current Assets
34.986
34.614
25.251
19.920
15.269
10.805
6.406
6.426
18
7.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.999
7.501
7.424
6.688
6.558
6.440
6.297
6.317
6
369
Cash
27.988
27.113
17.827
13.232
8.711
4.365
109
109
12
6.843
Shareholders Funds
-1.591.360
-1.735.872
-1.949.566
-2.071.633
-2.267.164
-2.443.138
-2.457.713
-2.473.508
-2.502.889
-2.563.040
Social Capital
326
323
317
312
306
300
293
294
293
291
Debts
3.137.759
3.266.493
3.445.501
3.535.258
3.698.168
3.842.840
3.822.215
3.842.244
3.861.085
3.851.631
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
369 euro and cash availability of
6.843 euro.
The company's Equity was valued at
-2.563.040 euro, while total Liabilities amounted to
3.851.631 euro.
Equity decreased by -74.139 euro, from -2.502.889 euro in 2023, to -2.563.040 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castel Development Srl