Company Castle Homes S.r.l. with Fiscal Code 47022692
recorded a turnover of 2024 of
119.448,
with a net profit of
5.803
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castle Homes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
119.448
Total Income - EUR
-
-
-
-
-
-
-
12.440
69.906
37.630
Total Expenses - EUR
-
-
-
-
-
-
-
12.440
69.906
30.722
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
0
6.908
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
0
5.803
Employees
-
-
-
-
-
-
-
0
1
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.
Check the financial reports for the company - Castle Homes S.r.l.
Financial Rating - CASTLE HOMES S.R.L.
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Financial Rating
Payment Limits - Castle Homes S.r.l.
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Prob. of insolvency - Castle Homes S.r.l.
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Insolvency Probability
Financial Reports - Castle Homes S.r.l.
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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 Homes S.r.l. - CUI 47022692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
27.375
27.292
61.125
Current Assets
-
-
-
-
-
-
-
54.683
85.941
56.558
Inventories
-
-
-
-
-
-
-
13.692
82.371
208
Receivables
-
-
-
-
-
-
-
6.947
2.304
1.184
Cash
-
-
-
-
-
-
-
34.044
1.266
55.166
Shareholders Funds
-
-
-
-
-
-
-
41
40
5.843
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
82.017
113.192
111.841
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.558 euro in 2024 which includes Inventories of
208 euro, Receivables of
1.184 euro and cash availability of
55.166 euro.
The company's Equity was valued at
5.843 euro, while total Liabilities amounted to
111.841 euro.
Equity increased by 5.803 euro, from 40 euro in 2023, to 5.843 in 2024.
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