Financial results - CASTLE CONSULT GRUP SRL

Financial Summary - Castle Consult Grup Srl
Unique identification code: 32573278
Registration number: J52/684/2013
Nace: 6810
Sales - Ron
34
Net Profit - Ron
29
Employees
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Company Castle Consult Grup Srl with Fiscal Code 32573278 recorded a turnover of 2024 of 34, with a net profit of 29 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castle Consult Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.674 110 36 18 35 34 34 25 34
Total Income - EUR 31 17.701 110 36 18 35 34 34 25 34
Total Expenses - EUR 67 12.137 225 0 53 0 0 0 0 0
Gross Profit/Loss - EUR -36 5.563 -115 36 -35 35 34 34 25 34
Net Profit/Loss - EUR -36 4.673 -115 35 -36 33 33 33 21 29
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 33.3%, from 25 euro in the year 2023, to 34 euro in 2024. The Net Profit increased by 7 euro, from 21 euro in 2023, to 29 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 - Castle Consult Grup Srl - CUI 32573278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.324 5.449 4.829 4.777 4.712 4.657 4.588 4.636 4.648 4.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.271 2.380 2.319 2.269 2.232 2.183 2.128 2.128 2.117 2.099
Cash 53 3.069 2.510 2.507 2.480 2.474 2.460 2.508 2.531 2.557
Shareholders Funds -2.296 2.400 2.245 2.239 2.159 2.152 2.137 2.176 2.191 2.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.386 3.049 2.584 2.538 2.553 2.505 2.451 2.460 2.456 2.448
Income in Advance 33.234 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.099 euro and cash availability of 2.557 euro.
The company's Equity was valued at 2.208 euro, while total Liabilities amounted to 2.448 euro. Equity increased by 29 euro, from 2.191 euro in 2023, to 2.208 in 2024.

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