Financial results - CASTIL SRL

Financial Summary - Castil Srl
Unique identification code: 17389469
Registration number: J2005000482207
Nace: 6831
Sales - Ron
40.581
Net Profit - Ron
14.857
Employees
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Company Castil Srl with Fiscal Code 17389469 recorded a turnover of 2024 of 40.581, with a net profit of 14.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.056 102.227 12.216 21.694 46.590 26.660 79.713 211.156 11.563 40.581
Total Income - EUR 174.638 102.227 12.216 24.659 46.590 27.875 79.715 212.068 14.685 40.659
Total Expenses - EUR 155.985 100.978 23.203 21.082 33.583 21.916 69.818 161.034 17.898 23.545
Gross Profit/Loss - EUR 18.653 1.249 -10.987 3.578 13.007 5.959 9.897 51.035 -3.213 17.114
Net Profit/Loss - EUR 17.028 1.049 -12.765 3.311 12.541 5.697 9.109 49.029 -3.269 14.857
Employees 2 2 2 1 1 1 2 1 1 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 increased by 252.9%, from 11.563 euro in the year 2023, to 40.581 euro in 2024. The Net Profit increased by 14.857 euro, from 0 euro in 2023, to 14.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTIL SRL

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Castil 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castil Srl - CUI 17389469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.522 44.424 39.278 38.557 37.811 37.094 38.127 38.237 38.121 37.908
Current Assets 298.907 216.806 208.957 198.338 188.638 189.765 208.277 254.069 238.943 195.927
Inventories 74.061 7.961 12.408 19.585 17.296 23.136 2.122 136 577 11.020
Receivables 188.180 206.308 188.880 171.017 159.304 146.002 185.328 157.526 153.605 168.262
Cash 36.570 2.537 7.669 7.735 12.036 20.626 20.826 96.405 84.760 16.644
Shareholders Funds 114.568 114.448 99.747 101.228 111.808 115.386 121.936 165.260 161.489 89.398
Social Capital 45 45 44 43 42 0 0 41 9.138 9.087
Debts 241.861 146.782 148.488 135.668 114.640 111.473 124.468 127.046 115.575 144.437
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 "6831 - 6831"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.927 euro in 2024 which includes Inventories of 11.020 euro, Receivables of 168.262 euro and cash availability of 16.644 euro.
The company's Equity was valued at 89.398 euro, while total Liabilities amounted to 144.437 euro. Equity decreased by -71.189 euro, from 161.489 euro in 2023, to 89.398 in 2024.

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