Company Castrum Project S.r.l. with Fiscal Code 38657262
recorded a turnover of 2024 of
66.100,
with a net profit of
15.797
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.598
24.150
44.684
110.956
38.958
55.388
66.100
Total Income - EUR
-
-
-
22.598
24.150
44.684
110.956
38.958
55.388
66.100
Total Expenses - EUR
-
-
-
4.549
23.492
34.176
58.055
55.155
48.078
49.641
Gross Profit/Loss - EUR
-
-
-
18.049
658
10.507
52.901
-16.197
7.310
16.458
Net Profit/Loss - EUR
-
-
-
17.371
454
10.121
52.013
-16.522
6.847
15.797
Employees
-
-
-
0
0
0
4
4
4
4
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 increased by 20.0%, from 55.388 euro in the year 2023, to 66.100 euro in 2024.
The Net Profit increased by 8.989 euro, from 6.847 euro in 2023, to 15.797 in the last year.
Check the financial reports for the company - Castrum Project S.r.l.
Financial Rating - CASTRUM PROJECT S.R.L.
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Prob. of insolvency - Castrum Project S.r.l.
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Insolvency Probability
Financial Reports - Castrum Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Project S.r.l. - CUI 38657262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
816
2.823
3.475
15.511
20.111
41.195
29.942
Current Assets
-
-
-
16.809
17.517
31.909
62.648
38.761
34.960
17.800
Inventories
-
-
-
0
0
0
0
0
0
3.130
Receivables
-
-
-
0
4.481
11.711
53
716
4.780
48
Cash
-
-
-
16.809
13.036
20.198
62.595
38.045
30.180
14.622
Shareholders Funds
-
-
-
17.414
17.531
21.746
73.277
56.983
19.708
35.395
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
210
2.809
13.638
4.882
1.889
56.446
12.347
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.800 euro in 2024 which includes Inventories of
3.130 euro, Receivables of
48 euro and cash availability of
14.622 euro.
The company's Equity was valued at
35.395 euro, while total Liabilities amounted to
12.347 euro.
Equity increased by 15.797 euro, from 19.708 euro in 2023, to 35.395 in 2024.
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