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Financial results - CASTRUM INVEST S.R.L.

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Financial Summary - Castrum Invest S.r.l.
Unique identification code: 39287354
Registration number: J23/1952/2018
Nace: 4120
Sales - Ron
1.801.244
Net Profit - Ron
180.597
Employees
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Company Castrum Invest S.r.l. with Fiscal Code 39287354 recorded a turnover of 2024 of 1.801.244, with a net profit of 180.597 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.256.201 208.888 1.244.624 0 1.801.244
Total Income - EUR - - - 13.093 179.696 1.680.656 612.418 1.327.386 1.092.513 3.465.006
Total Expenses - EUR - - - 14.474 184.641 1.171.078 577.596 979.613 1.168.124 3.258.919
Gross Profit/Loss - EUR - - - -1.380 -4.945 509.578 34.822 347.773 -75.610 206.087
Net Profit/Loss - EUR - - - -1.381 -4.945 464.700 27.533 324.108 -76.004 180.597
Employees - - - 0 0 1 1 1 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 Invest S.r.l. - CUI 39287354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 15.553 13.674 38.461 29.469 20.545
Current Assets - - - 422.029 794.391 606.090 1.220.285 1.109.592 2.059.828 2.972.749
Inventories - - - 389.383 661.906 344.106 937.283 797.901 1.722.173 2.672.502
Receivables - - - 32.125 62.096 132.376 120.652 226.125 275.641 173.336
Cash - - - 521 70.389 129.608 162.350 85.566 62.013 126.912
Shareholders Funds - - - -1.336 -6.255 458.563 415.552 740.959 771.583 809.080
Social Capital - - - 45 44 43 44 45 44 44
Debts - - - 423.376 800.646 163.080 818.407 409.080 1.317.715 2.184.495
Income in Advance - - - 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 2.972.749 euro in 2024 which includes Inventories of 2.672.502 euro, Receivables of 173.336 euro and cash availability of 126.912 euro.
The company's Equity was valued at 809.080 euro, while total Liabilities amounted to 2.184.495 euro. Equity increased by 41.809 euro, from 771.583 euro in 2023, to 809.080 in 2024.
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