Company Castel Global Invest S.r.l. with Fiscal Code 43914567
recorded a turnover of 2024 of
- ,
with a net profit of
-8.645
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Global Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.022
17.953
12.156
0
Total Income - EUR
-
-
-
-
-
-
2.043
30.329
12.156
8.457
Total Expenses - EUR
-
-
-
-
-
-
1.693
29.372
11.968
17.102
Gross Profit/Loss - EUR
-
-
-
-
-
-
350
957
188
-8.645
Net Profit/Loss - EUR
-
-
-
-
-
-
289
47
157
-8.645
Employees
-
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Castel Global Invest S.r.l.
Financial Rating - CASTEL GLOBAL INVEST S.R.L.
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Financial Rating
Payment Limits - Castel Global Invest S.r.l.
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Prob. of insolvency - Castel Global Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel Global 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 -
Castel Global Invest S.r.l. - CUI 43914567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
60
14.696
10.990
31.102
Current Assets
-
-
-
-
-
-
100.860
31.196
27.686
14.976
Inventories
-
-
-
-
-
-
0
2.714
0
0
Receivables
-
-
-
-
-
-
3
18.132
16.236
14.926
Cash
-
-
-
-
-
-
100.857
10.350
11.451
50
Shareholders Funds
-
-
-
-
-
-
329
377
533
-8.115
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
100.591
45.527
38.733
54.388
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.926 euro and cash availability of
50 euro.
The company's Equity was valued at
-8.115 euro, while total Liabilities amounted to
54.388 euro.
Equity decreased by -8.645 euro, from 533 euro in 2023, to -8.115 in 2024.
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