Financial results - CASTRUM CONSULT SRL

Financial Summary - Castrum Consult Srl
Unique identification code: 32683270
Registration number: J01/29/2014
Nace: 4212
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Castrum Consult Srl - Unique Identification Number 32683270: 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 cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castrum Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.529 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.530 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 39.439 280 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -28.909 -280 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -29.797 -280 0 0 0 0 0 0 0 0
Employees 9 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Consult Srl - CUI 32683270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 815 656 649 638 626 614 602 589 591 589
Inventories 448 452 447 439 431 423 415 406 407 406
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 367 204 202 199 195 191 188 183 184 183
Shareholders Funds -29.753 -30.281 -29.972 -29.465 -28.924 -28.364 -27.827 -27.210 -27.294 -27.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.568 30.937 30.621 30.103 29.551 28.978 28.429 27.799 27.885 27.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2023 which includes Inventories of 406 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -27.211 euro, while total Liabilities amounted to 27.800 euro.

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