Financial results - CASTLE ROCK S.R.L.

Financial Summary - Castle Rock S.r.l.
Unique identification code: 43939065
Registration number: J35/1155/2021
Nace: 7320
Sales - Ron
47.142
Net Profit - Ron
35.286
Employees
1
Open Account
Company Castle Rock S.r.l. with Fiscal Code 43939065 recorded a turnover of 2024 of 47.142, with a net profit of 35.286 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castle Rock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.434 33.316 42.636 47.142
Total Income - EUR - - - - - - 22.434 33.316 42.636 47.142
Total Expenses - EUR - - - - - - 1.078 5.309 10.092 11.409
Gross Profit/Loss - EUR - - - - - - 21.356 28.008 32.545 35.734
Net Profit/Loss - EUR - - - - - - 20.697 27.363 32.182 35.286
Employees - - - - - - 0 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 increased by 11.2%, from 42.636 euro in the year 2023, to 47.142 euro in 2024. The Net Profit increased by 3.283 euro, from 32.182 euro in 2023, to 35.286 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 Rock S.r.l. - CUI 43939065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 526 -232 0 704
Current Assets - - - - - - 20.477 28.301 33.523 35.968
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.853 20.735 26.969 29.800
Cash - - - - - - 7.624 7.566 6.554 6.168
Shareholders Funds - - - - - - 20.699 27.366 32.713 35.694
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 304 703 811 978
Income in Advance - - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.800 euro and cash availability of 6.168 euro.
The company's Equity was valued at 35.694 euro, while total Liabilities amounted to 978 euro. Equity increased by 3.164 euro, from 32.713 euro in 2023, to 35.694 in 2024.

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