Company Castling Prod Com Srl with Fiscal Code 6920025
recorded a turnover of 2024 of
48.183,
with a net profit of
7.629
and having an average number of employees of
2.
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 -
Castling Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.033
43.817
26.337
248.700
256.793
23.899
24.915
35.132
23.850
48.183
Total Income - EUR
65.033
43.830
26.337
249.180
256.917
30.474
87.760
70.079
36.758
48.183
Total Expenses - EUR
51.998
52.108
34.532
244.211
282.521
49.450
51.469
41.801
35.198
40.130
Gross Profit/Loss - EUR
13.034
-8.278
-8.194
4.969
-25.604
-18.975
36.291
28.278
1.560
8.053
Net Profit/Loss - EUR
11.084
-8.716
-8.458
2.862
-27.658
-19.155
35.589
27.647
1.220
7.629
Employees
0
7
6
5
6
6
7
6
3
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 103.2%, from 23.850 euro in the year 2023, to 48.183 euro in 2024.
The Net Profit increased by 6.416 euro, from 1.220 euro in 2023, to 7.629 in the last year.
Check the financial reports for the company - Castling Prod Com Srl
Financial Rating - CASTLING PROD COM SRL
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Insolvency Probability
Financial Reports - Castling Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castling Prod Com Srl - CUI 6920025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.669
770
0
0
0
0
0
0
0
0
Current Assets
22.228
7.852
7.532
10.767
2.083
12.444
6.475
7.950
14.084
11.716
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.620
1.104
4.300
1.042
1.447
7.177
4.971
3.097
10.970
1.300
Cash
14.608
6.748
3.231
9.725
636
5.267
1.503
4.853
3.114
10.416
Shareholders Funds
1.137
-12.045
-20.299
-17.064
-44.391
-62.705
-25.725
1.843
3.057
10.669
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
22.761
20.668
27.830
27.831
46.475
75.149
32.199
6.107
11.026
1.047
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
"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
11.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.300 euro and cash availability of
10.416 euro.
The company's Equity was valued at
10.669 euro, while total Liabilities amounted to
1.047 euro.
Equity increased by 7.629 euro, from 3.057 euro in 2023, to 10.669 in 2024.
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