Financial results - CASTILIA DESIGN SRL

Financial Summary - Castilia Design Srl
Unique identification code: 30056011
Registration number: J2012000559299
Nace: 4299
Sales - Ron
1.198.672
Net Profit - Ron
33.734
Employees
16
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Company Castilia Design Srl with Fiscal Code 30056011 recorded a turnover of 2024 of 1.198.672, with a net profit of 33.734 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castilia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.619 288.249 289.512 435.720 497.310 642.791 567.328 505.938 1.050.658 1.198.672
Total Income - EUR 460.957 288.249 289.512 435.726 497.313 675.882 659.109 509.361 1.050.823 1.198.672
Total Expenses - EUR 340.879 279.526 270.384 415.682 475.909 653.283 592.483 486.214 1.017.560 1.158.512
Gross Profit/Loss - EUR 120.078 8.722 19.128 20.044 21.405 22.599 66.626 23.146 33.263 40.160
Net Profit/Loss - EUR 117.546 8.722 14.861 15.177 16.431 16.303 61.106 19.000 22.755 33.734
Employees 11 10 8 10 10 14 16 18 18 16
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 14.7%, from 1.050.658 euro in the year 2023, to 1.198.672 euro in 2024. The Net Profit increased by 11.106 euro, from 22.755 euro in 2023, to 33.734 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 - Castilia Design Srl - CUI 30056011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.252 26.250 16.514 6.597 3.227 12.697 117.918 163.442 141.115 195.501
Current Assets 135.266 174.152 164.584 294.294 220.576 221.911 256.424 221.482 450.812 495.498
Inventories 1.288 16.263 4.247 24.519 24.673 108.999 70.825 42.067 32.832 0
Receivables 30.366 105.155 12.836 223.725 141.757 68.041 97.351 93.712 321.385 260.622
Cash 103.612 52.735 147.501 46.049 54.145 44.871 88.248 85.703 96.595 234.877
Shareholders Funds 138.401 145.712 158.160 112.699 126.939 140.844 198.826 218.443 240.535 272.925
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 36.117 54.690 22.938 188.191 96.864 93.765 175.516 166.481 351.391 418.074
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.622 euro and cash availability of 234.877 euro.
The company's Equity was valued at 272.925 euro, while total Liabilities amounted to 418.074 euro. Equity increased by 33.734 euro, from 240.535 euro in 2023, to 272.925 in 2024.

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