Company Castle Park S.r.l. with Fiscal Code 38245105
recorded a turnover of 2024 of
136.328,
with a net profit of
12.459
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castle Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
94.829
310.541
72.818
26.534
247.470
136.328
Total Income - EUR
-
-
0
55.571
141.627
211.651
124.499
27.077
295.622
176.338
Total Expenses - EUR
-
-
74
62.992
305.478
29.013
112.303
30.890
233.130
160.592
Gross Profit/Loss - EUR
-
-
-74
-7.421
-163.850
182.638
12.196
-3.813
62.492
15.745
Net Profit/Loss - EUR
-
-
-74
-7.421
-164.803
179.750
11.550
-4.039
60.252
12.459
Employees
-
-
0
1
1
1
1
1
1
1
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 -44.6%, from 247.470 euro in the year 2023, to 136.328 euro in 2024.
The Net Profit decreased by -47.456 euro, from 60.252 euro in 2023, to 12.459 in the last year.
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Financial Rating - CASTLE PARK S.R.L.
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Insolvency Probability
Financial Reports - Castle Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castle Park S.r.l. - CUI 38245105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73
229.436
265.117
433.807
467.716
555.659
587.778
659.572
Current Assets
-
-
663
73.338
196.289
159.416
126.374
121.211
162.619
165.003
Inventories
-
-
0
62.399
105.619
48.613
65.284
73.421
76.257
76.354
Receivables
-
-
0
9.571
72.300
56.139
49.996
46.500
79.456
74.732
Cash
-
-
663
1.369
18.370
54.664
11.094
1.289
6.906
13.917
Shareholders Funds
-
-
-30
-7.451
-172.110
10.903
22.211
18.241
92.435
104.378
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
766
310.225
633.515
582.321
571.882
658.628
611.582
672.798
Income in Advance
-
-
0
0
0
0
0
0
46.434
47.400
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.003 euro in 2024 which includes Inventories of
76.354 euro, Receivables of
74.732 euro and cash availability of
13.917 euro.
The company's Equity was valued at
104.378 euro, while total Liabilities amounted to
672.798 euro.
Equity increased by 12.459 euro, from 92.435 euro in 2023, to 104.378 in 2024.
The Debt Ratio was 81.6% in the year 2024.
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