Company Castrum Srl with Fiscal Code 22876029
recorded a turnover of 2024 of
52.879,
with a net profit of
2.073
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.947
39.153
61.251
51.929
56.667
41.375
24.432
42.960
99.125
52.879
Total Income - EUR
50.896
55.771
131.653
53.454
59.159
92.919
160.189
103.738
158.779
98.538
Total Expenses - EUR
34.991
46.112
126.810
51.045
54.050
64.921
76.862
84.278
151.287
93.509
Gross Profit/Loss - EUR
15.905
9.659
4.842
2.409
5.108
27.998
83.327
19.459
7.492
5.029
Net Profit/Loss - EUR
14.378
7.986
901
817
3.340
25.346
81.479
18.420
5.906
2.073
Employees
1
2
2
2
2
1
3
2
2
2
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 -46.4%, from 99.125 euro in the year 2023, to 52.879 euro in 2024.
The Net Profit decreased by -3.801 euro, from 5.906 euro in 2023, to 2.073 in the last year.
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Financial Rating - CASTRUM SRL
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Insolvency Probability
Financial Reports - Castrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Srl - CUI 22876029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
347.243
437.368
330.961
307.085
279.561
263.581
247.510
273.998
271.833
303.142
Current Assets
75.022
74.671
169.145
243.473
263.939
410.780
365.062
313.705
313.945
291.725
Inventories
1.870
2.185
2.148
7.481
5.584
12.363
12.842
14.108
16.766
21.195
Receivables
72.109
71.247
155.376
151.736
254.516
302.827
299.184
216.222
250.385
231.472
Cash
1.043
1.239
11.621
84.257
3.839
95.590
53.035
83.374
46.794
39.058
Shareholders Funds
393.361
498.175
490.646
482.459
476.456
463.360
534.564
492.663
497.076
496.370
Social Capital
283.015
380.968
374.521
367.648
360.528
167.139
163.433
163.940
163.443
162.529
Debts
28.904
22.199
17.810
68.965
67.044
211.001
78.007
95.039
88.702
115.877
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.725 euro in 2024 which includes Inventories of
21.195 euro, Receivables of
231.472 euro and cash availability of
39.058 euro.
The company's Equity was valued at
496.370 euro, while total Liabilities amounted to
115.877 euro.
Equity increased by 2.073 euro, from 497.076 euro in 2023, to 496.370 in 2024.
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