Company Castrum Realty Srl with Fiscal Code 26988653
recorded a turnover of 2024 of
3.485.145,
with a net profit of
1.147.141
and having an average number of employees of
1.
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 Realty Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.048.887
3.047.696
3.050.533
3.044.112
3.059.328
2.999.689
2.989.529
3.075.182
3.281.279
3.485.145
Total Income - EUR
3.514.685
3.482.894
3.062.309
3.052.043
3.068.274
3.019.232
2.999.083
3.103.555
4.198.686
3.545.198
Total Expenses - EUR
2.325.079
2.171.308
1.433.741
1.668.987
1.801.967
1.637.078
1.650.252
1.990.633
2.697.136
2.212.734
Gross Profit/Loss - EUR
1.189.606
1.311.585
1.628.568
1.383.055
1.266.308
1.382.154
1.348.830
1.112.922
1.501.550
1.332.464
Net Profit/Loss - EUR
998.445
1.105.810
842.920
1.174.381
1.076.303
1.176.853
1.146.862
953.994
1.303.177
1.147.141
Employees
1
1
1
1
1
1
1
1
1
1
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 6.8%, from 3.281.279 euro in the year 2023, to 3.485.145 euro in 2024.
The Net Profit decreased by -148.753 euro, from 1.303.177 euro in 2023, to 1.147.141 in the last year.
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Financial Reports - Castrum Realty Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Realty Srl - CUI 26988653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.289.742
15.972.954
15.418.743
14.857.070
14.297.065
14.584.835
14.667.694
14.181.737
13.854.712
13.494.849
Current Assets
2.344.898
3.198.560
1.516.665
2.482.933
3.366.995
4.082.453
3.679.302
11.627.803
12.179.429
12.411.180
Inventories
16
16
15
0
0
0
0
0
0
0
Receivables
1.617.892
2.810.591
1.067.541
1.897.454
3.199.819
3.440.697
3.172.928
10.623.324
11.082.953
11.037.077
Cash
726.990
387.953
449.108
585.479
167.176
641.756
506.373
1.004.480
1.096.476
1.374.103
Shareholders Funds
5.850.847
6.896.987
5.105.740
5.971.530
6.932.187
7.974.095
6.281.018
7.254.499
8.557.147
9.617.263
Social Capital
225
127.948
125.783
123.475
121.084
118.788
116.154
116.514
116.161
115.512
Debts
15.146.699
17.042.922
15.986.689
14.928.262
13.711.865
13.115.521
13.944.531
19.947.844
18.375.487
16.694.890
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
12.411.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.037.077 euro and cash availability of
1.374.103 euro.
The company's Equity was valued at
9.617.263 euro, while total Liabilities amounted to
16.694.890 euro.
Equity increased by 1.107.939 euro, from 8.557.147 euro in 2023, to 9.617.263 in 2024.
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