Financial results - CASTRUM ATC SRL

Financial Summary - Castrum Atc Srl
Unique identification code: 545539
Registration number: J14/168/1991
Nace: 7112
Sales - Ron
5.866
Net Profit - Ron
113
Employees
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Company Castrum Atc Srl with Fiscal Code 545539 recorded a turnover of 2024 of 5.866, with a net profit of 113 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrum Atc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.515 11.890 8.135 5.985 9.949 11.498 1.750 6.789 5.732 5.866
Total Income - EUR 31.516 11.922 8.135 6.522 9.949 12.412 1.920 39.112 33.869 9.793
Total Expenses - EUR 25.072 14.055 13.820 11.249 13.236 16.503 16.932 21.850 30.699 9.188
Gross Profit/Loss - EUR 6.443 -2.133 -5.686 -4.726 -3.287 -4.092 -15.012 17.262 3.170 605
Net Profit/Loss - EUR 5.498 -2.490 -5.930 -4.922 -3.586 -4.212 -15.031 16.879 2.831 113
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.9%, from 5.732 euro in the year 2023, to 5.866 euro in 2024. The Net Profit decreased by -2.702 euro, from 2.831 euro in 2023, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castrum Atc Srl - CUI 545539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.554 41.661 38.995 36.353 33.761 33.053 31.039 29.898 22.051 21.777
Current Assets 13.118 3.657 2.145 1.820 2.619 3.505 2.995 4.183 744 905
Inventories 934 1.160 725 271 12 443 473 608 687 456
Receivables 2.075 1.919 443 1.344 975 2.091 2.521 3.565 46 411
Cash 10.109 579 977 205 1.631 971 1 10 12 39
Shareholders Funds 41.063 38.154 31.579 26.078 21.987 17.358 1.942 18.828 -8.723 -8.561
Social Capital 2.607 2.581 2.537 2.491 2.442 2.396 2.343 2.350 2.343 2.330
Debts 15.608 7.164 9.561 12.096 14.393 19.261 32.204 15.374 31.652 31.243
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 456 euro, Receivables of 411 euro and cash availability of 39 euro.
The company's Equity was valued at -8.561 euro, while total Liabilities amounted to 31.243 euro. Equity increased by 113 euro, from -8.723 euro in 2023, to -8.561 in 2024.

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