Company Castelneau Srl with Fiscal Code 31387684
recorded a turnover of 2024 of
135.230,
with a net profit of
6.613
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castelneau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.945
98.563
100.542
98.538
17.440
1.438
0
106.526
182.833
135.230
Total Income - EUR
158.019
175.054
173.109
170.245
81.389
98.270
98.494
149.921
79.273
78.650
Total Expenses - EUR
163.166
173.610
172.059
172.240
78.853
97.378
97.647
128.836
47.369
70.911
Gross Profit/Loss - EUR
-5.147
1.444
1.050
-1.995
2.535
892
846
21.084
31.905
7.739
Net Profit/Loss - EUR
-5.147
458
44
-2.980
2.361
853
846
20.019
30.076
6.613
Employees
3
4
4
5
3
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 -25.6%, from 182.833 euro in the year 2023, to 135.230 euro in 2024.
The Net Profit decreased by -23.296 euro, from 30.076 euro in 2023, to 6.613 in the last year.
Check the financial reports for the company - Castelneau Srl
Financial Rating - CASTELNEAU SRL
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Prob. of insolvency - Castelneau Srl
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Financial Reports - Castelneau Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.942 euro in 2024 which includes Inventories of
363.675 euro, Receivables of
143.295 euro and cash availability of
3.972 euro.
The company's Equity was valued at
28.949 euro, while total Liabilities amounted to
488.751 euro.
Equity increased by 6.613 euro, from 22.462 euro in 2023, to 28.949 in 2024.
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