Company Castenetti Company S.r.l. with Fiscal Code 17690568
recorded a turnover of 2020 of
32.962,
with a net profit of
29.639
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castenetti Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.100
17.964
-
30.074
35.659
33.897
-
-
-
-
Total Income - EUR
18.101
17.964
-
30.074
35.659
33.897
-
-
-
-
Total Expenses - EUR
20.218
2.514
-
3.495
3.670
2.400
-
-
-
-
Gross Profit/Loss - EUR
-2.117
15.450
-
26.579
31.990
31.497
-
-
-
-
Net Profit/Loss - EUR
-2.659
14.911
-
25.677
30.920
30.480
-
-
-
-
Employees
0
0
-
0
0
0
-
-
-
-
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 -3.1%, from 35.659 euro in the year 2019, to 33.897 euro in 2020.
The Net Profit increased by 147 euro, from 30.920 euro in 2019, to 30.480 in the last year.
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Financial Rating - CASTENETTI COMPANY S.R.L.
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Financial Reports - Castenetti Company S.r.l.
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castenetti Company S.r.l. - CUI 17690568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.865
79.050
-
100.569
98.622
96.752
-
-
-
-
Current Assets
29.051
39.551
-
66.957
97.700
111.819
-
-
-
-
Inventories
0
0
-
0
0
0
-
-
-
-
Receivables
14.153
19.013
-
22.975
27.016
35.521
-
-
-
-
Cash
14.897
20.537
-
43.982
70.684
76.298
-
-
-
-
Shareholders Funds
1.967
16.858
-
67.497
97.110
125.748
-
-
-
-
Social Capital
45
45
-
43
42
41
-
-
-
-
Debts
106.948
101.743
-
100.029
99.212
82.823
-
-
-
-
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
111.819 euro in 2020 which includes Inventories of
0 euro, Receivables of
35.521 euro and cash availability of
76.298 euro.
The company's Equity was valued at
125.748 euro, while total Liabilities amounted to
82.823 euro.
Equity increased by 30.480 euro, from 97.110 euro in 2019, to 125.748 in 2020.
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