Company Castimonia Srl with Fiscal Code 25322133
recorded a turnover of 2024 of
775.031,
with a net profit of
381
and having an average number of employees of
15.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castimonia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.211
5.139
6.613
241.903
277.410
165.905
340.755
848.360
1.139.227
775.031
Total Income - EUR
6.211
11.764
6.613
304.373
297.908
219.144
506.871
1.019.793
1.315.446
1.000.702
Total Expenses - EUR
11.411
10.723
5.281
288.722
293.219
214.827
455.856
888.791
1.266.002
999.961
Gross Profit/Loss - EUR
-5.199
1.041
1.333
15.652
4.689
4.317
51.015
131.002
49.444
741
Net Profit/Loss - EUR
-5.385
688
1.130
13.232
1.915
2.938
47.039
122.391
40.126
381
Employees
0
0
0
9
11
11
11
12
0
15
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 -31.6%, from 1.139.227 euro in the year 2023, to 775.031 euro in 2024.
The Net Profit decreased by -39.520 euro, from 40.126 euro in 2023, to 381 in the last year.
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Financial Rating - CASTIMONIA SRL
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Financial Reports - Castimonia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.012 euro in 2024 which includes Inventories of
89.852 euro, Receivables of
14.448 euro and cash availability of
31.711 euro.
The company's Equity was valued at
120.507 euro, while total Liabilities amounted to
390.148 euro.
Equity decreased by -96.995 euro, from 218.725 euro in 2023, to 120.507 in 2024.
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