Financial results - CASTOR CONSTRUCT SRL

Financial Summary - Castor Construct Srl
Unique identification code: 18979832
Registration number: J06/610/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Castor Construct Srl - Unique Identification Number 18979832: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.433 42.791 251 0 0 10.537 0 0 11.579 0
Total Income - EUR 13.433 43.422 251 0 0 30.755 0 0 11.579 0
Total Expenses - EUR 10.958 16.649 220 0 0 51.323 0 0 8.779 0
Gross Profit/Loss - EUR 2.475 26.773 31 0 0 -20.567 0 0 2.800 0
Net Profit/Loss - EUR 2.072 25.471 23 0 0 -20.883 0 0 2.452 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castor Construct Srl - CUI 18979832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.778 0 0 0 0 0 0 0 0 0
Current Assets 15.383 42.778 42.242 41.527 0 45.495 44.633 43.643 45.846 45.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.317 1.170 1.158 1.138 0 1.096 1.075 1.051 1.054 1.051
Cash 14.066 41.609 41.084 40.389 0 44.400 43.558 42.592 44.792 44.656
Shareholders Funds 1.504 26.987 26.735 26.058 0 4.201 4.121 4.030 6.495 6.475
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 21.657 17.573 15.507 17.202 0 42.963 42.148 41.214 40.957 40.833
Income in Advance 0 -1.781 -1.763 -1.733 0 -1.669 -1.637 -1.601 -1.606 -1.601
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.051 euro and cash availability of 44.656 euro.
The company's Equity was valued at 6.475 euro, while total Liabilities amounted to 40.833 euro. The Debt Ratio was 89.3% in the year 2023.

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