Company Castrum Corporation Srl with Fiscal Code 641366
recorded a turnover of 2024 of
271.907,
with a net profit of
-13.372
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.785.839
4.050.448
4.986.805
3.509.270
3.275.892
5.516.676
3.279.353
3.404.382
4.403.815
271.907
Total Income - EUR
7.102.352
4.162.081
8.072.750
3.774.443
4.008.087
5.770.551
6.269.835
6.238.898
4.773.362
732.127
Total Expenses - EUR
6.693.138
3.716.941
5.388.123
3.644.733
3.985.705
5.739.985
3.559.861
6.187.275
4.769.954
738.516
Gross Profit/Loss - EUR
409.214
445.140
2.684.626
129.710
22.382
30.566
2.709.974
51.623
3.408
-6.389
Net Profit/Loss - EUR
339.524
372.011
2.620.615
129.710
19.253
17.029
2.697.461
36.507
-4.042
-13.372
Employees
92
102
106
87
62
50
34
35
15
12
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 decreased by -93.8%, from 4.403.815 euro in the year 2023, to 271.907 euro in 2024.
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Financial Reports - Castrum Corporation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Corporation Srl - CUI 641366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.892.083
3.060.517
2.909.964
2.282.356
2.319.216
2.245.763
4.334.899
1.725.867
1.933.130
1.464.906
Current Assets
7.081.554
5.650.508
7.952.125
8.160.436
6.514.841
6.364.512
5.896.909
7.102.192
6.454.848
5.814.338
Inventories
78.828
26.082
421.094
301.813
514.098
519.130
557.020
619.199
19.112
21.250
Receivables
6.302.862
5.169.763
7.015.328
7.169.129
5.455.350
4.150.969
4.073.821
5.632.716
5.983.512
5.014.606
Cash
699.864
454.662
515.703
689.494
545.393
1.694.413
1.266.067
850.277
452.224
778.483
Shareholders Funds
1.169.282
5.078.802
7.010.416
6.080.864
5.079.053
3.552.218
5.594.408
4.336.269
3.202.409
667.466
Social Capital
241.496
239.478
235.426
231.106
226.630
222.334
217.403
218.078
217.416
216.201
Debts
8.798.550
3.675.161
3.814.216
4.294.461
3.720.792
4.988.220
4.569.112
4.457.086
5.150.972
6.577.373
Income in Advance
22.770
38.101
37.456
67.468
36.057
69.836
68.288
34.703
34.598
34.404
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.814.338 euro in 2024 which includes Inventories of
21.250 euro, Receivables of
5.014.606 euro and cash availability of
778.483 euro.
The company's Equity was valued at
667.466 euro, while total Liabilities amounted to
6.577.373 euro.
Equity decreased by -2.517.045 euro, from 3.202.409 euro in 2023, to 667.466 in 2024.
The Debt Ratio was 90.4% in the year 2024.
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