Company Castel Drive Srl with Fiscal Code 15350667
recorded a turnover of 2024 of
19.202,
with a net profit of
6.722
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Drive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.239
502
8.785
13.105
11.989
11.993
11.265
16.207
17.392
19.202
Total Income - EUR
57.435
519
8.785
13.111
11.989
11.993
11.265
16.230
18.749
19.202
Total Expenses - EUR
17.444
3.337
9.736
10.560
10.973
10.698
6.337
4.765
12.880
11.199
Gross Profit/Loss - EUR
39.991
-2.818
-952
2.551
1.016
1.295
4.928
11.465
5.869
8.003
Net Profit/Loss - EUR
38.268
-2.834
-1.215
2.158
656
998
4.590
11.140
5.641
6.722
Employees
1
1
0
0
0
0
0
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 increased by 11.0%, from 17.392 euro in the year 2023, to 19.202 euro in 2024.
The Net Profit increased by 1.113 euro, from 5.641 euro in 2023, to 6.722 in the last year.
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Financial Rating - CASTEL DRIVE SRL
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Financial Reports - Castel Drive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Drive Srl - CUI 15350667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.706
74.573
93.858
83.198
72.785
62.770
57.773
56.099
54.397
52.648
Current Assets
7.844
7.659
7.863
7.082
6.852
7.046
6.617
7.629
6.897
6.507
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.765
7.648
6.922
6.944
6.731
6.634
6.310
6.446
6.500
6.429
Cash
79
11
941
138
121
411
307
1.183
397
78
Shareholders Funds
-58.536
-60.773
-60.960
-57.647
-55.874
-53.817
-48.033
-37.042
-31.289
-24.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.086
143.038
162.681
147.927
135.512
123.666
112.424
100.770
92.582
83.699
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.429 euro and cash availability of
78 euro.
The company's Equity was valued at
-24.501 euro, while total Liabilities amounted to
83.699 euro.
Equity increased by 6.613 euro, from -31.289 euro in 2023, to -24.501 in 2024.
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