Company Castillo Building Srl with Fiscal Code 26323820
recorded a turnover of 2024 of
660.687,
with a net profit of
39.646
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castillo Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.783
366.366
404.946
445.510
469.928
377.888
450.440
482.993
670.232
660.687
Total Income - EUR
301.301
366.854
407.770
447.481
474.400
399.525
466.752
487.311
698.252
662.928
Total Expenses - EUR
263.656
323.290
374.878
405.779
438.490
368.986
392.823
423.821
602.077
617.795
Gross Profit/Loss - EUR
37.645
43.564
32.892
41.702
35.910
30.539
73.929
63.490
96.175
45.132
Net Profit/Loss - EUR
32.302
37.819
28.640
37.437
31.394
27.209
69.767
59.339
88.056
39.646
Employees
8
12
11
10
9
10
12
11
12
10
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 -0.9%, from 670.232 euro in the year 2023, to 660.687 euro in 2024.
The Net Profit decreased by -47.918 euro, from 88.056 euro in 2023, to 39.646 in the last year.
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Financial Rating - CASTILLO BUILDING SRL
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Financial Reports - Castillo Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castillo Building Srl - CUI 26323820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.996
6.638
4.299
31.751
27.375
23.160
19.252
16.464
24.520
29.663
Current Assets
148.056
156.367
141.979
165.336
179.672
161.717
143.127
245.758
263.830
216.660
Inventories
114.319
139.520
117.614
131.302
144.797
123.196
117.444
149.427
188.441
163.557
Receivables
12.944
12.721
8.080
4.182
6.857
3.860
3.008
53.185
10.221
5.731
Cash
20.793
4.126
16.285
29.852
28.018
34.661
22.675
43.147
65.168
47.373
Shareholders Funds
67.333
37.863
65.854
102.091
94.613
91.560
87.462
59.388
100.384
69.435
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.719
125.142
80.424
94.996
112.434
93.317
74.917
202.835
188.061
176.889
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.660 euro in 2024 which includes Inventories of
163.557 euro, Receivables of
5.731 euro and cash availability of
47.373 euro.
The company's Equity was valued at
69.435 euro, while total Liabilities amounted to
176.889 euro.
Equity decreased by -30.388 euro, from 100.384 euro in 2023, to 69.435 in 2024.
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