Company Castel Invest Srl with Fiscal Code 19795242
recorded a turnover of 2024 of
314.482,
with a net profit of
-52.901
and having an average number of employees of
13.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
16.464
106.512
224.360
419.708
545.840
524.571
314.482
Total Income - EUR
0
0
0
16.464
106.512
224.360
421.000
546.432
524.571
314.482
Total Expenses - EUR
0
0
0
7.699
64.635
103.536
223.347
442.561
439.071
367.383
Gross Profit/Loss - EUR
0
0
0
8.765
41.877
120.824
197.653
103.870
85.499
-52.901
Net Profit/Loss - EUR
0
0
0
8.271
40.812
118.581
193.864
98.609
80.835
-52.901
Employees
0
0
0
0
4
6
10
10
12
13
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 decreased by -39.7%, from 524.571 euro in the year 2023, to 314.482 euro in 2024.
The Net Profit decreased by -80.384 euro, from 80.835 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Castel Invest Srl
Financial Rating - CASTEL INVEST SRL
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Insolvency Probability
Financial Reports - Castel Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Invest Srl - CUI 19795242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255
253
248
244
9.676
37.991
27.326
16.950
53.260
78.504
Current Assets
24
24
23
20.484
65.307
116.474
211.674
211.812
110.005
55.461
Inventories
0
0
0
646
517
0
2.985
0
3.439
634
Receivables
10
10
10
4.160
18.309
108.233
133.760
7.608
56.597
41.337
Cash
14
14
14
15.678
46.481
8.241
74.929
204.204
49.970
13.490
Shareholders Funds
-1.787
-1.769
-1.739
6.564
47.249
124.873
201.061
98.651
128.647
75.027
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.066
2.045
2.010
14.164
27.734
29.592
37.939
130.111
34.619
58.939
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.461 euro in 2024 which includes Inventories of
634 euro, Receivables of
41.337 euro and cash availability of
13.490 euro.
The company's Equity was valued at
75.027 euro, while total Liabilities amounted to
58.939 euro.
Equity decreased by -52.901 euro, from 128.647 euro in 2023, to 75.027 in 2024.
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Comments - Castel Invest Srl