Financial results - CASTLEGEM S.R.L.

Financial Summary - Castlegem S.r.l.
Unique identification code: 39089675
Registration number: J2018004153402
Nace: 6210
Sales - Ron
214.913
Net Profit - Ron
29.584
Employees
2
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Company Castlegem S.r.l. with Fiscal Code 39089675 recorded a turnover of 2024 of 214.913, with a net profit of 29.584 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 917 14.966 26.175 76.971 159.926 187.370 214.913
Total Income - EUR - - - 919 15.214 27.072 78.213 160.999 188.827 216.939
Total Expenses - EUR - - - 194 11.112 19.102 56.710 83.875 161.326 180.908
Gross Profit/Loss - EUR - - - 725 4.102 7.970 21.504 77.124 27.500 36.030
Net Profit/Loss - EUR - - - 697 3.947 7.708 20.734 75.517 25.613 29.584
Employees - - - 0 1 1 1 1 2 2
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 15.3%, from 187.370 euro in the year 2023, to 214.913 euro in 2024. The Net Profit increased by 4.114 euro, from 25.613 euro in 2023, to 29.584 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 - Castlegem S.r.l. - CUI 39089675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.275 25.141 20.034 166.519 157.831
Current Assets - - - 902 8.233 11.617 36.718 118.143 71.424 97.399
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 357 3.906 2.363 9.096 29.176 56.943 63.465
Cash - - - 545 4.327 9.254 27.623 88.967 14.481 33.934
Shareholders Funds - - - 740 4.673 12.292 32.754 108.373 133.657 162.494
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 162 3.561 599 29.106 29.805 104.286 92.737
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.465 euro and cash availability of 33.934 euro.
The company's Equity was valued at 162.494 euro, while total Liabilities amounted to 92.737 euro. Equity increased by 29.584 euro, from 133.657 euro in 2023, to 162.494 in 2024.

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