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Financial results - CASTRUM CORPORATION IMPEX S.R.L.

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Financial Summary - Castrum Corporation Impex S.r.l.
Unique identification code: 13953092
Registration number: J37/151/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Castrum Corporation Impex S.r.l. with Fiscal Code 13953092 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrum Corporation Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.892 41.361 0 0 0 0 0 0 0 0
Total Income - EUR 43.937 41.363 766 0 0 0 0 0 0 0
Total Expenses - EUR 42.225 40.944 270 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.712 419 496 0 0 0 0 0 0 0
Net Profit/Loss - EUR 394 5 474 0 0 0 0 0 0 0
Employees 13 9 0 0 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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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 Impex S.r.l. - CUI 13953092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.290 26.339 12.348 12.121 11.887 11.661 11.403 11.438 11.403 11.340
Inventories 6.350 0 0 0 0 0 0 0 0 0
Receivables 15.398 15.696 12.239 12.014 11.781 11.558 11.302 11.337 11.302 11.239
Cash 5.430 10.532 0 0 0 0 0 0 0 0
Shareholders Funds 18.211 18.030 7.766 7.623 7.476 7.334 7.171 7.194 7.172 7.132
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.156 8.309 4.582 4.498 4.411 4.327 4.231 4.245 4.232 4.208
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.239 euro and cash availability of 0 euro.
The company's Equity was valued at 7.132 euro, while total Liabilities amounted to 4.208 euro.
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