Financial results - CASTLE GOLF PROPERTIES SRL

Financial Summary - Castle Golf Properties Srl
Unique identification code: 19036900
Registration number: J2006015091402
Nace: 6812
Sales - Ron
16.282
Net Profit - Ron
15.569
Employees
Open Account
Company Castle Golf Properties Srl with Fiscal Code 19036900 recorded a turnover of 2024 of 16.282, with a net profit of 15.569 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castle Golf Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.944 10.755 12.584 13.908 13.567 14.654 16.377 20.534 16.374 16.282
Total Income - EUR 245.239 210.387 118.711 101.267 60.953 39.090 34.256 195.441 131.270 25.691
Total Expenses - EUR 314.897 240.934 283.338 108.768 228.426 165.654 140.808 198.028 168.834 10.122
Gross Profit/Loss - EUR -69.658 -30.547 -164.627 -7.500 -167.473 -126.564 -106.553 -2.587 -37.565 15.569
Net Profit/Loss - EUR -70.016 -30.870 -177.842 -7.917 -167.880 -127.004 -107.044 -3.231 -37.565 15.569
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 decreased by 0.0%, from 16.374 euro in the year 2023, to 16.282 euro in 2024. The Net Profit increased by 15.569 euro, from 0 euro in 2023, to 15.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Castle Golf Properties Srl

Rating financiar

Financial Rating -
CASTLE GOLF PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Castle Golf Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castle Golf Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Castle Golf Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Golf Properties Srl - CUI 19036900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271.186 1.267.335 1.245.889 1.223.025 1.199.340 1.176.603 1.150.511 1.154.080 1.150.580 1.144.150
Current Assets 28.715 15.286 8.847 5.113 11.079 20.723 29.247 40.005 50.853 62.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 495 290 294 300 565 573 419 346 503 294
Cash 28.220 14.995 8.553 4.814 10.514 20.150 28.828 39.659 50.351 62.686
Shareholders Funds -5.551.189 -5.525.444 -5.609.787 -5.514.752 -5.575.833 -5.597.133 -5.580.055 -5.600.598 -5.621.179 -5.574.194
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.851.089 6.808.064 6.864.522 6.742.890 6.786.252 6.794.458 6.759.812 6.794.683 6.822.613 6.781.325
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 62.686 euro.
The company's Equity was valued at -5.574.194 euro, while total Liabilities amounted to 6.781.325 euro. Equity increased by 15.569 euro, from -5.621.179 euro in 2023, to -5.574.194 in 2024.

Risk Reports Prices

Reviews - Castle Golf Properties Srl

Comments - Castle Golf Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.