The most important financial indicators for the company Castrum Corporation Srl - Unique Identification Number 641366:
sales in 2023 was
4.403.815
euro, registering a net profit of
-4.042
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.8%, from 3.404.382 euro in the year 2022, to 4.403.815 euro in 2023.
The Net Profit decreased by -36.397 euro, from 36.507 euro in 2022, to 0 in the last year.
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 Corporation Srl - CUI 641366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.800.377
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
Current Assets
7.381.589
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
Inventories
135.229
78.828
26.082
421.094
301.813
514.098
519.130
557.020
619.199
19.112
Receivables
6.144.217
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
Cash
1.102.143
699.864
454.662
515.703
689.494
545.393
1.694.413
1.266.067
850.277
452.224
Shareholders Funds
5.081.861
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
Social Capital
239.497
241.496
239.478
235.426
231.106
226.630
222.334
217.403
218.078
217.416
Debts
4.956.164
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
Income in Advance
143.942
22.770
38.101
37.456
67.468
36.057
69.836
68.288
34.703
34.598
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.454.848 euro in 2023 which includes Inventories of
19.112 euro, Receivables of
5.983.512 euro and cash availability of
452.224 euro.
The company's Equity was valued at
3.202.409 euro, while total Liabilities amounted to
5.150.972 euro.
Equity decreased by -1.120.711 euro, from 4.336.269 euro in 2022, to 3.202.409 in 2023.
The Debt Ratio was 61.4% in the year 2023.
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