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
Employees
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Company Castor Construct Srl with Fiscal Code 18979832 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Castor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.791 251 0 0 10.537 0 0 11.579 0 0
Total Income - EUR 43.422 251 0 0 30.755 0 0 11.579 0 0
Total Expenses - EUR 16.649 220 0 0 51.323 0 0 8.779 0 0
Gross Profit/Loss - EUR 26.773 31 0 0 -20.567 0 0 2.800 0 0
Net Profit/Loss - EUR 25.471 23 0 0 -20.883 0 0 2.452 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CASTOR CONSTRUCT SRL

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Castor Construct Srl

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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 - Castor Construct Srl - CUI 18979832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.778 42.242 41.527 0 45.495 44.633 43.643 45.846 45.707 7.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.170 1.158 1.138 0 1.096 1.075 1.051 1.054 1.051 1.045
Cash 41.609 41.084 40.389 0 44.400 43.558 42.592 44.792 44.656 6.568
Shareholders Funds 26.987 26.735 26.058 0 4.201 4.121 4.030 6.495 6.475 6.439
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 17.573 15.507 17.202 0 42.963 42.148 41.214 40.957 40.833 1.174
Income in Advance -1.781 -1.763 -1.733 0 -1.669 -1.637 -1.601 -1.606 -1.601 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 7.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 6.568 euro.
The company's Equity was valued at 6.439 euro, while total Liabilities amounted to 1.174 euro.

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