Financial results - CASTILIA SRL

Financial Summary - Castilia Srl
Unique identification code: 19163084
Registration number: J21/555/2006
Nace: 4110
Sales - Ron
69.058
Net Profit - Ron
53.302
Employees
Open Account
Company Castilia Srl with Fiscal Code 19163084 recorded a turnover of 2024 of 69.058, with a net profit of 53.302 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 - Castilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.339 30.542 30.574 36.406 36.238 52.706 52.333 65.031 68.864 69.058
Total Income - EUR 28.353 30.542 30.574 36.406 36.240 53.594 52.333 65.439 68.865 69.064
Total Expenses - EUR 8.643 16.345 86.423 7.740 79.758 62.295 52.800 4.501 17.509 6.682
Gross Profit/Loss - EUR 19.710 14.197 -55.849 28.666 -43.518 -8.700 -467 60.938 51.356 62.383
Net Profit/Loss - EUR 18.859 13.280 -56.766 27.573 -44.606 -10.123 -2.037 58.987 44.733 53.302
Employees 0 0 0 0 0 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 increased by 0.8%, from 68.864 euro in the year 2023, to 69.058 euro in 2024. The Net Profit increased by 8.819 euro, from 44.733 euro in 2023, to 53.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Castilia Srl

Rating financiar

Financial Rating -
CASTILIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Castilia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castilia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Castilia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Castilia Srl - CUI 19163084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428.722 2.403.953 2.363.274 2.319.903 2.274.976 2.231.848 2.182.354 2.189.125 2.182.487 2.170.289
Current Assets 38.753 30.356 32.711 49.948 35.964 54.302 4.939 4.060 65.042 107.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 218 216 6 12 12 25.854 26 26 3.599 19.309
Cash 38.535 30.140 32.706 49.935 35.951 28.448 4.913 4.033 61.444 87.766
Shareholders Funds -145.861 -759.418 -803.334 -761.018 -790.885 -786.015 -770.622 -714.026 2.230.849 2.271.683
Social Capital 45 45 44 43 42 41 40 41 2.898.017 2.881.821
Debts 2.613.336 3.193.727 3.199.318 3.130.868 3.101.825 3.072.165 2.957.915 2.907.210 16.680 5.682
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 "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 107.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.309 euro and cash availability of 87.766 euro.
The company's Equity was valued at 2.271.683 euro, while total Liabilities amounted to 5.682 euro. Equity increased by 53.302 euro, from 2.230.849 euro in 2023, to 2.271.683 in 2024.

Risk Reports Prices

Reviews - Castilia Srl

Comments - Castilia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.