Financial results - CASTIGATORUL SERV SRL

Financial Summary - Castigatorul Serv Srl
Unique identification code: 7478569
Registration number: J1995001024296
Nace: 4100
Sales - Ron
292.558
Net Profit - Ron
2.273
Employees
11
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Company Castigatorul Serv Srl with Fiscal Code 7478569 recorded a turnover of 2024 of 292.558, with a net profit of 2.273 and having an average number of employees of 11. 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 - Castigatorul Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.664 275.905 298.751 248.209 217.654 254.794 283.955 307.676 347.627 292.558
Total Income - EUR 246.081 277.147 299.686 249.792 219.090 255.410 285.451 325.267 349.183 295.447
Total Expenses - EUR 228.991 281.146 314.432 242.647 221.780 252.675 281.531 306.609 361.416 284.486
Gross Profit/Loss - EUR 17.090 -3.999 -14.746 7.145 -2.690 2.734 3.920 18.658 -12.233 10.961
Net Profit/Loss - EUR 14.355 -5.404 -14.960 4.647 -4.880 571 1.132 15.487 -15.656 2.273
Employees 11 11 11 13 13 13 15 14 15 11
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 -15.4%, from 347.627 euro in the year 2023, to 292.558 euro in 2024. The Net Profit increased by 2.273 euro, from 0 euro in 2023, to 2.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castigatorul Serv Srl - CUI 7478569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.438 4.619 2.377 1.517 24.623 16.335 8.788 34.854 26.259 17.671
Current Assets 22.568 14.674 9.536 13.885 9.402 15.150 19.986 23.003 15.682 18.133
Inventories 11.101 13.043 8.948 10.917 8.060 8.599 9.760 13.416 10.615 12.975
Receivables 107 983 189 1.930 26 156 7.067 6.336 269 190
Cash 11.360 647 399 1.039 1.315 6.395 3.159 3.251 4.797 4.968
Shareholders Funds 16.490 10.919 5.624 10.168 6.421 6.870 7.850 23.362 7.635 9.652
Social Capital 137 136 9.984 9.801 9.611 9.429 9.220 9.249 9.221 9.169
Debts 15.516 8.374 6.288 5.234 27.604 24.614 20.923 34.495 34.306 26.152
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.133 euro in 2024 which includes Inventories of 12.975 euro, Receivables of 190 euro and cash availability of 4.968 euro.
The company's Equity was valued at 9.652 euro, while total Liabilities amounted to 26.152 euro. Equity increased by 2.059 euro, from 7.635 euro in 2023, to 9.652 in 2024.

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