Financial results - EUROCASTEL SRL

Financial Summary - Eurocastel Srl
Unique identification code: 16448044
Registration number: J40/8315/2004
Nace: 4120
Sales - Ron
172.387
Net Profit - Ron
-65.003
Employees
6
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Company Eurocastel Srl with Fiscal Code 16448044 recorded a turnover of 2024 of 172.387, with a net profit of -65.003 and having an average number of employees of 6. 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 - Eurocastel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.106 773.910 365.831 195.730 740.006 1.120.367 192.471 525.221 228.919 172.387
Total Income - EUR 435.294 763.274 369.206 205.507 741.382 1.120.367 193.319 557.241 229.022 185.564
Total Expenses - EUR 406.882 790.870 293.582 157.197 532.857 906.437 230.463 529.914 399.180 250.566
Gross Profit/Loss - EUR 28.412 -27.595 75.624 48.310 208.525 213.930 -37.144 27.327 -170.158 -65.003
Net Profit/Loss - EUR 28.412 -29.063 62.231 46.255 201.122 192.412 -37.144 22.075 -172.448 -65.003
Employees 19 12 4 6 8 17 9 12 11 6
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 -24.3%, from 228.919 euro in the year 2023, to 172.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROCASTEL SRL

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Eurocastel Srl

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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 - Eurocastel Srl - CUI 16448044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.537 226.322 108.148 135.158 136.434 28.609 19.434 8.874 5.066 3.251
Current Assets 144.654 180.811 288.381 158.997 188.164 306.076 178.238 149.726 151.310 156.558
Inventories 34.703 68.898 35.653 33.024 32.396 4.530 4.316 5.149 6.175 4.478
Receivables 106.128 102.554 247.097 111.360 92.351 254.162 139.369 141.038 132.726 146.298
Cash 3.812 9.358 5.631 14.613 63.417 47.385 34.553 3.539 12.409 5.782
Shareholders Funds -63.779 -188.034 -123.254 -83.564 119.333 169.079 34.295 -342 -174.052 -234.303
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 452.513 596.359 520.611 378.617 206.203 166.327 165.171 159.661 331.941 395.540
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.558 euro in 2024 which includes Inventories of 4.478 euro, Receivables of 146.298 euro and cash availability of 5.782 euro.
The company's Equity was valued at -234.303 euro, while total Liabilities amounted to 395.540 euro. Equity decreased by -61.223 euro, from -174.052 euro in 2023, to -234.303 in 2024.

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