Financial results - CASTOLIN INVEST SRL

Financial Summary - Castolin Invest Srl
Unique identification code: 27242740
Registration number: J12/1238/2010
Nace: 4211
Sales - Ron
160.090
Net Profit - Ron
103.147
Employees
1
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Company Castolin Invest Srl with Fiscal Code 27242740 recorded a turnover of 2024 of 160.090, with a net profit of 103.147 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castolin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.446 518.454 10.422 0 0 0 0 203 101 160.090
Total Income - EUR 607.215 524.561 50.548 11.968 0 0 0 203 101 161.296
Total Expenses - EUR 647.261 585.681 67.997 13.313 0 0 0 1.126 10.163 53.309
Gross Profit/Loss - EUR -40.046 -61.120 -17.448 -1.345 0 0 0 -923 -10.062 107.987
Net Profit/Loss - EUR -40.046 -61.120 -17.448 -1.464 0 0 0 -923 -10.063 103.147
Employees 11 10 2 1 0 0 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 159,167.0%, from 101 euro in the year 2023, to 160.090 euro in 2024. The Net Profit increased by 103.147 euro, from 0 euro in 2023, to 103.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTOLIN INVEST SRL

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Castolin Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castolin Invest Srl - CUI 27242740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.791 161.904 124.011 119.076 116.770 114.557 112.016 112.364 112.023 111.397
Current Assets 310.496 290.778 129.648 77.723 76.218 68.015 66.507 66.916 66.814 128.545
Inventories 22.874 18.873 11.218 11.012 10.798 10.594 10.359 10.391 10.359 12.818
Receivables 269.974 257.025 65.895 58.257 57.129 56.000 54.758 54.928 54.762 115.929
Cash 17.648 14.880 52.535 8.455 8.291 1.421 1.390 1.597 1.693 -203
Shareholders Funds -73.805 -134.172 -149.350 -148.073 -145.206 -142.453 -139.294 -140.649 -150.285 -46.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616.092 587.521 408.169 349.939 343.162 329.898 322.582 324.709 333.888 290.978
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 "4211 - 4211"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.545 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 115.929 euro and cash availability of -203 euro.
The company's Equity was valued at -46.298 euro, while total Liabilities amounted to 290.978 euro. Equity increased by 103.147 euro, from -150.285 euro in 2023, to -46.298 in 2024.

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