Company Castel Tech Service Srl with Fiscal Code 35167576
recorded a turnover of 2024 of
157.993,
with a net profit of
74.837
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Tech Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.996
97.228
117.306
110.342
111.508
141.701
152.882
153.549
158.774
157.993
Total Income - EUR
16.157
97.745
117.886
110.431
112.433
142.426
153.978
153.908
159.427
158.098
Total Expenses - EUR
5.173
39.217
74.086
58.243
65.769
66.620
69.832
73.865
73.238
78.522
Gross Profit/Loss - EUR
10.984
58.528
43.800
52.188
46.665
75.806
84.146
80.043
86.189
79.576
Net Profit/Loss - EUR
10.504
55.907
42.063
51.085
45.550
74.499
82.617
78.507
84.601
74.837
Employees
0
1
1
1
1
1
2
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 0.1%, from 158.774 euro in the year 2023, to 157.993 euro in 2024.
The Net Profit decreased by -9.292 euro, from 84.601 euro in 2023, to 74.837 in the last year.
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Financial Rating - CASTEL TECH SERVICE SRL
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Insolvency Probability
Financial Reports - Castel Tech Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Tech Service Srl - CUI 35167576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.808
13.037
8.410
3.944
0
32.367
25.750
19.870
13.404
Current Assets
16.068
44.609
31.381
45.607
46.613
81.078
96.547
104.866
117.318
122.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.157
21.385
17.976
26.277
19.672
27.040
33.497
67.081
45.087
60.451
Cash
-89
23.224
13.405
19.330
26.941
54.038
63.049
37.785
72.231
61.584
Shareholders Funds
10.549
55.961
42.116
51.137
45.600
74.548
82.665
78.556
84.650
74.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.518
6.456
2.302
2.881
4.957
6.530
46.249
52.060
52.538
60.555
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.451 euro and cash availability of
61.584 euro.
The company's Equity was valued at
74.885 euro, while total Liabilities amounted to
60.555 euro.
Equity decreased by -9.292 euro, from 84.650 euro in 2023, to 74.885 in 2024.
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