Company Castrum Tehimpex Srl with Fiscal Code 6781300
recorded a turnover of 2024 of
93.594,
with a net profit of
691
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Tehimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.150
42.781
39.357
53.110
58.262
53.453
83.463
85.549
122.778
93.594
Total Income - EUR
43.181
42.820
40.390
54.876
69.804
67.819
91.591
100.408
129.861
95.341
Total Expenses - EUR
54.252
57.693
55.327
69.740
66.083
66.172
90.152
105.165
125.839
94.490
Gross Profit/Loss - EUR
-11.071
-14.873
-14.937
-14.864
3.722
1.647
1.440
-4.757
4.022
852
Net Profit/Loss - EUR
-12.317
-15.281
-15.341
-15.396
3.138
798
533
-5.712
2.764
691
Employees
4
4
3
4
4
4
4
4
3
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 decreased by -23.3%, from 122.778 euro in the year 2023, to 93.594 euro in 2024.
The Net Profit decreased by -2.058 euro, from 2.764 euro in 2023, to 691 in the last year.
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Financial Rating - CASTRUM TEHIMPEX SRL
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Insolvency Probability
Financial Reports - Castrum Tehimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Tehimpex Srl - CUI 6781300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.052
946
930
913
896
879
10.850
15.584
15.536
15.450
Current Assets
10.517
14.067
14.126
17.285
20.349
20.165
18.873
13.956
35.461
36.964
Inventories
5.027
7.665
10.609
13.148
15.876
7.071
10.775
12.081
28.956
33.874
Receivables
3.403
2.202
2.287
1.485
3.197
2.526
1.487
-259
1.505
920
Cash
2.087
4.200
1.231
2.653
1.276
10.567
6.611
2.134
5.000
2.171
Shareholders Funds
-38.064
-52.957
-67.402
-81.560
-76.843
-74.589
-72.406
-73.531
-70.544
-69.459
Social Capital
776
768
755
741
727
713
697
700
697
694
Debts
49.634
67.971
82.458
99.759
98.088
95.632
102.129
103.070
121.541
121.872
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.964 euro in 2024 which includes Inventories of
33.874 euro, Receivables of
920 euro and cash availability of
2.171 euro.
The company's Equity was valued at
-69.459 euro, while total Liabilities amounted to
121.872 euro.
Equity increased by 691 euro, from -70.544 euro in 2023, to -69.459 in 2024.
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