Financial results - CASTWERK TECHNOLOGIES S.R.L.

Financial Summary - Castwerk Technologies S.r.l.
Unique identification code: 41556160
Registration number: J2019011176406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-32.180
Employees
Open Account
Company Castwerk Technologies S.r.l. with Fiscal Code 41556160 recorded a turnover of 2024 of - , with a net profit of -32.180 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castwerk Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.349 0 0 0 0 0
Total Income - EUR - - - - 74.465 10.140 4.061 4.249 3.385 390
Total Expenses - EUR - - - - 36.987 303.510 31.839 35.058 33.887 32.570
Gross Profit/Loss - EUR - - - - 37.478 -293.369 -27.779 -30.809 -30.502 -32.180
Net Profit/Loss - EUR - - - - 35.967 -293.625 -27.862 -30.809 -30.502 -32.180
Employees - - - - 0 0 0 0 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 - Castwerk Technologies S.r.l. - CUI 41556160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.564.102 3.479.153 3.385.003 3.378.455 3.351.212 3.315.580
Current Assets - - - - 488.196 476.607 186.463 205.286 191.164 143.459
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.470 53.713 54.248 87.433 88.378 52.432
Cash - - - - 434.726 422.894 132.215 117.853 102.786 91.027
Shareholders Funds - - - - 4.050.381 3.679.970 3.570.501 3.550.769 3.509.499 3.457.706
Social Capital - - - - 4.014.414 3.938.310 3.850.974 3.862.922 3.851.208 3.829.685
Debts - - - - 1.917 275.790 965 32.972 32.876 1.333
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.432 euro and cash availability of 91.027 euro.
The company's Equity was valued at 3.457.706 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -32.180 euro, from 3.509.499 euro in 2023, to 3.457.706 in 2024.

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