Company Castrum-Tim S.r.l. with Fiscal Code 1814023
recorded a turnover of 2024 of
101,
with a net profit of
-17.137
and having an average number of employees of
1.
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-Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.567
76.647
129.725
66.389
34.048
51.425
7.814
4.039
16.102
101
Total Income - EUR
104.347
83.660
130.136
66.554
34.277
51.523
8.488
4.062
16.444
11.840
Total Expenses - EUR
178.953
175.137
179.894
87.808
44.961
93.102
39.996
39.221
-76.030
28.977
Gross Profit/Loss - EUR
-74.606
-91.476
-49.757
-21.254
-10.684
-41.579
-31.508
-35.159
92.474
-17.137
Net Profit/Loss - EUR
-74.606
-91.476
-51.058
-21.918
-11.436
-42.093
-31.586
-35.199
91.210
-17.137
Employees
21
15
14
12
6
3
5
3
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 decreased by -99.4%, from 16.102 euro in the year 2023, to 101 euro in 2024.
The Net Profit decreased by -90.700 euro, from 91.210 euro in 2023, to 0 in the last year.
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Financial Rating - CASTRUM-TIM S.R.L.
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Prob. of insolvency - Castrum-Tim S.r.l.
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Insolvency Probability
Financial Reports - Castrum-Tim S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.662 euro in 2024 which includes Inventories of
6.724 euro, Receivables of
150.990 euro and cash availability of
77.948 euro.
The company's Equity was valued at
92.502 euro, while total Liabilities amounted to
182.523 euro.
Equity decreased by -17.136 euro, from 110.254 euro in 2023, to 92.502 in 2024.
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