Financial results - CASTEL NOVO SRL

Financial Summary - Castel Novo Srl
Unique identification code: 29568131
Registration number: J08/87/2012
Nace: 4120
Sales - Ron
11.644
Net Profit - Ron
-2.368
Employees
1
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Company Castel Novo Srl with Fiscal Code 29568131 recorded a turnover of 2024 of 11.644, with a net profit of -2.368 and having an average number of employees of 1. 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 Novo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.098 31.597 33.538 36.037 36.003 27.313 27.782 33.526 24.933 11.644
Total Income - EUR 29.773 32.154 34.085 36.634 36.003 27.313 27.782 33.729 24.933 11.644
Total Expenses - EUR 28.686 31.274 33.665 36.123 35.498 26.084 26.936 33.087 28.924 13.918
Gross Profit/Loss - EUR 1.087 880 420 512 505 1.229 846 642 -3.991 -2.274
Net Profit/Loss - EUR 193 236 79 145 144 838 220 75 -4.240 -2.368
Employees 1 1 1 1 1 1 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 decreased by -53.0%, from 24.933 euro in the year 2023, to 11.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castel Novo Srl - CUI 29568131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 342 336 330 324 318 207 104 0 0
Current Assets 21.103 21.109 19.167 15.625 12.163 7.665 4.166 2.690 3.118 708
Inventories 20.876 20.857 18.296 15.034 11.972 7.199 3.563 1.663 2.438 628
Receivables 34 33 496 199 33 239 533 351 72 19
Cash 193 219 375 392 158 227 71 676 608 61
Shareholders Funds -244 -5 74 218 358 1.189 1.383 1.462 -2.783 -5.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.692 21.456 19.429 15.737 12.129 6.793 2.990 1.332 5.900 5.843
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2024 which includes Inventories of 628 euro, Receivables of 19 euro and cash availability of 61 euro.
The company's Equity was valued at -5.135 euro, while total Liabilities amounted to 5.843 euro. Equity decreased by -2.368 euro, from -2.783 euro in 2023, to -5.135 in 2024.

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