Financial results - CASTRUM ELECTRIC SRL

Financial Summary - Castrum Electric Srl
Unique identification code: 6613799
Registration number: J1994024031401
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-706
Employees
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Company Castrum Electric Srl with Fiscal Code 6613799 recorded a turnover of 2024 of - , with a net profit of -706 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrum Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.126 8.028 5.596 3.484 0 0 866 0 0 0
Total Income - EUR 49.690 9.884 5.887 3.484 22 210 10.280 0 0 0
Total Expenses - EUR 55.494 31.377 18.743 5.305 951 588 7.061 918 900 706
Gross Profit/Loss - EUR -5.804 -21.494 -12.856 -1.821 -929 -378 3.219 -918 -900 -706
Net Profit/Loss - EUR -5.804 -21.593 -12.915 -1.925 -930 -384 2.910 -918 -900 -706
Employees 3 2 2 1 1 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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CASTRUM ELECTRIC SRL

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Castrum Electric Srl

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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 Electric Srl - CUI 6613799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.101 437.341 428.942 421.060 412.896 133.038 130.078 130.472 130.068 129.331
Current Assets 33.996 9.845 9.609 6.362 6.253 5.956 673 824 959 1.127
Inventories 4.664 1.318 0 0 0 0 0 0 0 0
Receivables 27.197 8.118 8.854 6.069 6.005 5.940 642 793 906 992
Cash 2.135 408 755 294 249 17 31 31 53 135
Shareholders Funds 448.499 422.333 402.271 392.964 384.423 104.834 105.420 104.829 103.611 102.325
Social Capital 450 445 438 430 421 517 505 507 505 503
Debts 33.598 24.853 36.279 34.459 34.726 34.160 25.331 26.467 27.416 28.133
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 "7111 - 7111"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 992 euro and cash availability of 135 euro.
The company's Equity was valued at 102.325 euro, while total Liabilities amounted to 28.133 euro. Equity decreased by -706 euro, from 103.611 euro in 2023, to 102.325 in 2024.

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