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Financial results - CASTEL ELECTRICS CONTROLS S.R.L.

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Financial Summary - Castel Electrics Controls S.r.l.
Unique identification code: 41712383
Registration number: J18/1218/2019
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Castel Electrics Controls S.r.l. with Fiscal Code 41712383 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castel Electrics Controls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.201 5.716 5.655 6.530 0
Total Income - EUR - - - - 0 22.242 5.736 5.655 6.530 0
Total Expenses - EUR - - - - 380 1.271 5.375 8.247 8.621 0
Gross Profit/Loss - EUR - - - - -380 20.971 361 -2.592 -2.092 0
Net Profit/Loss - EUR - - - - -380 20.305 190 -2.674 -2.092 0
Employees - - - - 0 1 1 1 1 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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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 Electrics Controls S.r.l. - CUI 41712383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 20.387 15.285 12.920 10.159 10.102
Inventories - - - - 0 0 0 740 832 827
Receivables - - - - 0 0 0 2.005 1.999 1.987
Cash - - - - 42 20.387 15.285 10.176 7.328 7.287
Shareholders Funds - - - - -338 19.973 14.666 12.038 9.910 9.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 380 413 619 882 249 248
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.102 euro in 2024 which includes Inventories of 827 euro, Receivables of 1.987 euro and cash availability of 7.287 euro.
The company's Equity was valued at 9.855 euro, while total Liabilities amounted to 248 euro.
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