Financial results - CASTILIANA SRL

Financial Summary - Castiliana Srl
Unique identification code: 22905930
Registration number: J04/2152/2007
Nace: 7111
Sales - Ron
26.084
Net Profit - Ron
-100
Employees
1
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Company Castiliana Srl with Fiscal Code 22905930 recorded a turnover of 2024 of 26.084, with a net profit of -100 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.909 26.454 24.726 35.242 51.429 46.892 47.134 44.019 34.527 26.084
Total Income - EUR 28.909 26.454 24.726 35.242 51.850 46.892 47.134 44.034 34.527 26.084
Total Expenses - EUR 12.718 12.293 14.610 20.098 23.438 20.476 21.998 26.025 30.144 25.954
Gross Profit/Loss - EUR 16.191 14.161 10.115 15.144 28.412 26.416 25.136 18.009 4.384 130
Net Profit/Loss - EUR 15.323 13.897 9.868 14.791 27.895 26.101 24.770 17.630 4.045 -100
Employees 2 2 2 2 1 1 1 1 2 1
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 -24.0%, from 34.527 euro in the year 2023, to 26.084 euro in 2024. The Net Profit decreased by -4.023 euro, from 4.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTILIANA SRL

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Castiliana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castiliana Srl - CUI 22905930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.993 6.567 4.658 2.223 11.107 7.858 4.688
Current Assets 63.684 29.931 16.014 19.599 28.517 38.045 37.525 32.808 5.839 4.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 223 219 288 270 207 202 203 202 12
Cash 63.459 29.708 15.795 19.311 28.247 37.838 37.322 32.605 5.637 4.818
Shareholders Funds 61.977 26.252 9.921 20.232 27.946 35.889 35.606 31.041 4.668 2.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 3.678 6.093 8.360 7.138 6.814 4.142 12.874 9.030 6.987
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 4.818 euro.
The company's Equity was valued at 2.531 euro, while total Liabilities amounted to 6.987 euro. Equity decreased by -2.110 euro, from 4.668 euro in 2023, to 2.531 in 2024.

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