Financial results - IMOBILE CASTELLI SRL

Financial Summary - Imobile Castelli Srl
Unique identification code: 13388320
Registration number: J2014000054404
Nace: 6811
Sales - Ron
189.538
Net Profit - Ron
25.750
Employees
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Company Imobile Castelli Srl with Fiscal Code 13388320 recorded a turnover of 2024 of 189.538, with a net profit of 25.750 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 - Imobile Castelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.653 216.058 215.756 216.044 215.829 191.575 188.990 190.177 189.425 189.538
Total Income - EUR 226.165 222.836 218.827 217.486 216.207 191.625 188.996 190.466 189.438 189.538
Total Expenses - EUR 167.519 166.847 174.344 147.140 142.606 145.907 148.758 153.570 150.767 159.344
Gross Profit/Loss - EUR 58.646 55.990 44.483 70.347 73.601 45.717 40.238 36.896 38.672 30.194
Net Profit/Loss - EUR 48.557 45.770 33.140 68.186 71.442 42.136 35.022 31.815 32.608 25.750
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.6%, from 189.425 euro in the year 2023, to 189.538 euro in 2024. The Net Profit decreased by -6.676 euro, from 32.608 euro in 2023, to 25.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILE CASTELLI SRL

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Imobile Castelli 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 - Imobile Castelli Srl - CUI 13388320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.784 575.190 552.158 528.971 506.086 484.419 461.871 451.463 438.288 424.099
Current Assets 57.222 50.480 71.235 48.072 30.897 82.008 93.794 117.158 55.147 70.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.243 40.847 40.202 6.346 6.314 6.018 6.925 6.350 5.857 7.745
Cash 15.979 9.634 31.033 41.725 24.583 75.990 86.870 110.808 49.290 62.822
Shareholders Funds 369.966 411.964 438.133 498.279 529.831 561.923 554.767 568.026 492.169 493.456
Social Capital 468 463 455 447 438 430 420 422 420 418
Debts 282.249 214.414 185.990 78.975 7.354 4.504 1.339 1.074 1.699 1.977
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 "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 70.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.745 euro and cash availability of 62.822 euro.
The company's Equity was valued at 493.456 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 4.038 euro, from 492.169 euro in 2023, to 493.456 in 2024.

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