Financial results - CASTEL IMOBILIARE SRL

Financial Summary - Castel Imobiliare Srl
Unique identification code: 11435094
Registration number: J40/3295/1997
Nace: 6831
Sales - Ron
144.435
Net Profit - Ron
93.346
Employees
2
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Company Castel Imobiliare Srl with Fiscal Code 11435094 recorded a turnover of 2024 of 144.435, with a net profit of 93.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castel Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.286 86.379 148.514 124.300 134.310 54.572 352.702 118.711 124.539 144.435
Total Income - EUR 48.318 87.672 150.463 128.890 140.405 91.001 363.810 118.737 127.442 146.285
Total Expenses - EUR 18.131 66.079 61.116 82.001 71.030 106.163 274.713 60.458 61.438 49.649
Gross Profit/Loss - EUR 30.187 21.593 89.347 46.890 69.375 -15.162 89.097 58.279 66.004 96.636
Net Profit/Loss - EUR 28.737 20.392 87.847 45.612 68.032 -15.957 85.640 57.115 64.934 93.346
Employees 2 2 3 4 3 2 2 1 1 2
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 16.6%, from 124.539 euro in the year 2023, to 144.435 euro in 2024. The Net Profit increased by 28.775 euro, from 64.934 euro in 2023, to 93.346 in the last year.
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 Imobiliare Srl - CUI 11435094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.824 1.883 230.406 272.025 248.397 357.823 178.227 196.917 181.834 179.096
Current Assets 35.515 37.124 166.081 83.476 139.866 28.740 41.868 21.215 34.182 8.755
Inventories 5.548 5.725 5.601 0 0 0 0 0 0 231
Receivables 5.175 7.802 40.769 25.054 8.185 23.534 21.635 9.385 11.629 5.573
Cash 24.791 23.596 119.711 58.422 131.681 5.205 20.234 11.830 22.553 2.951
Shareholders Funds 35.433 27.019 87.899 45.663 68.082 -15.908 70.084 57.164 120.688 157.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.906 11.987 308.588 309.838 320.181 406.199 150.011 161.412 98.383 36.929
Income in Advance 0 0 0 0 0 0 0 0 4.217 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2024 which includes Inventories of 231 euro, Receivables of 5.573 euro and cash availability of 2.951 euro.
The company's Equity was valued at 157.965 euro, while total Liabilities amounted to 36.929 euro. Equity increased by 37.951 euro, from 120.688 euro in 2023, to 157.965 in 2024.

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