Company Castel Masas Project S.r.l. with Fiscal Code 42158384
recorded a turnover of 2024 of
493.291,
with a net profit of
72.871
and having an average number of employees of
1.
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 Masas Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
813.667
240.225
1.314
493.291
Total Income - EUR
-
-
-
-
-
172.548
1.114.801
477.652
360.776
785.013
Total Expenses - EUR
-
-
-
-
-
172.548
781.001
308.686
360.760
697.277
Gross Profit/Loss - EUR
-
-
-
-
-
0
333.800
168.966
17
87.737
Net Profit/Loss - EUR
-
-
-
-
-
0
327.268
166.564
3
72.871
Employees
-
-
-
-
-
0
1
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 37,650.4%, from 1.314 euro in the year 2023, to 493.291 euro in 2024.
The Net Profit increased by 72.868 euro, from 3 euro in 2023, to 72.871 in the last year.
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Financial Rating - CASTEL MASAS PROJECT S.R.L.
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Financial Rating
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Prob. of insolvency - Castel Masas Project S.r.l.
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Insolvency Probability
Financial Reports - Castel Masas Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Masas Project S.r.l. - CUI 42158384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
490.841
376.452
547.544
356.288
372.853
Current Assets
-
-
-
-
-
160.443
897.317
889.614
1.249.372
1.111.621
Inventories
-
-
-
-
-
0
2.143
0
729.821
760.837
Receivables
-
-
-
-
-
94.973
340.473
476.670
454.727
306.807
Cash
-
-
-
-
-
65.470
554.701
412.944
64.824
43.977
Shareholders Funds
-
-
-
-
-
41
327.309
494.888
493.526
450.820
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
651.243
946.461
942.270
1.112.135
1.033.654
Income in Advance
-
-
-
-
-
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
"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
1.111.621 euro in 2024 which includes Inventories of
760.837 euro, Receivables of
306.807 euro and cash availability of
43.977 euro.
The company's Equity was valued at
450.820 euro, while total Liabilities amounted to
1.033.654 euro.
Equity decreased by -39.948 euro, from 493.526 euro in 2023, to 450.820 in 2024.
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