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Financial results - CASTRUM DENIS MAGNA S.R.L.

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Financial Summary - Castrum Denis Magna S.r.l.
Unique identification code: 43116301
Registration number: J2020012557402
Nace: 6831
Sales - Ron
165.073
Net Profit - Ron
136.817
Employees
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Company Castrum Denis Magna S.r.l. with Fiscal Code 43116301 recorded a turnover of 2024 of 165.073, with a net profit of 136.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrum Denis Magna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.201 0 0 165.073
Total Income - EUR - - - - - 0 5.201 0 0 165.100
Total Expenses - EUR - - - - - 910 5.394 8.612 7.356 7.319
Gross Profit/Loss - EUR - - - - - -910 -193 -8.612 -7.356 157.780
Net Profit/Loss - EUR - - - - - -910 -349 -8.612 -7.356 136.817
Employees - - - - - 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 Denis Magna S.r.l. - CUI 43116301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 64.606
Current Assets - - - - - 41 3.966 968 1.194 101.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 970 1.127 962
Cash - - - - - 41 3.966 -2 66 100.490
Shareholders Funds - - - - - -869 -1.199 -9.815 -17.141 119.771
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.270 5.205 10.783 18.335 46.287
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 100.490 euro.
The company's Equity was valued at 119.771 euro, while total Liabilities amounted to 46.287 euro. Equity increased by 136.817 euro, from -17.141 euro in 2023, to 119.771 in 2024.
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