Financial results - CASTOS CONSTRUCT SRL

Financial Summary - Castos Construct Srl
Unique identification code: 14994252
Registration number: J08/1481/2002
Nace: 2332
Sales - Ron
10.605
Net Profit - Ron
2.994
Employees
Open Account
Company Castos Construct Srl with Fiscal Code 14994252 recorded a turnover of 2024 of 10.605, with a net profit of 2.994 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542 10.204 0 0 0 0 11 0 0 10.605
Total Income - EUR 1.540 10.204 0 0 0 0 11 0 0 10.721
Total Expenses - EUR 11.593 4.092 351 22 316 0 0 0 0 7.164
Gross Profit/Loss - EUR -10.053 6.112 -351 -22 -316 0 11 0 0 3.557
Net Profit/Loss - EUR -10.070 5.908 -351 -22 -316 0 10 0 0 2.994
Employees 3 1 1 1 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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CASTOS 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 - Castos Construct Srl - CUI 14994252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.189 7.116 6.995 6.867 6.734 6.606 6.460 6.480 6.460 6.424
Current Assets 24.976 20.263 17.195 16.879 16.237 15.817 15.477 15.525 15.478 31.100
Inventories 0 -5.326 57 56 55 54 53 53 53 0
Receivables 478 312 308 302 296 15.589 15.254 15.301 15.255 15.301
Cash 24.499 25.277 16.830 16.521 15.885 174 170 171 170 15.799
Shareholders Funds 17.454 17.858 22.440 22.007 21.265 20.862 20.409 20.473 20.411 23.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.711 9.520 1.750 1.740 1.706 1.561 1.527 1.532 1.528 14.234
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.301 euro and cash availability of 15.799 euro.
The company's Equity was valued at 23.290 euro, while total Liabilities amounted to 14.234 euro. Equity increased by 2.994 euro, from 20.411 euro in 2023, to 23.290 in 2024.

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