Financial results - IMOBILE CASTELLI SRL

Financial Summary - Imobile Castelli Srl
Unique identification code: 13388320
Registration number: J40/54/2014
Nace: 6810
Sales - Ron
189.425
Net Profit - Ron
32.608
Employee
The most important financial indicators for the company Imobile Castelli Srl - Unique Identification Number 13388320: sales in 2023 was 189.425 euro, registering a net profit of 32.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobile Castelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.647 215.653 216.058 215.756 216.044 215.829 191.575 188.990 190.177 189.425
Total Income - EUR 223.227 226.165 222.836 218.827 217.486 216.207 191.625 188.996 190.466 189.438
Total Expenses - EUR 168.096 167.519 166.847 174.344 147.140 142.606 145.907 148.758 153.570 150.767
Gross Profit/Loss - EUR 55.131 58.646 55.990 44.483 70.347 73.601 45.717 40.238 36.896 38.672
Net Profit/Loss - EUR 45.614 48.557 45.770 33.140 68.186 71.442 42.136 35.022 31.815 32.608
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 190.177 euro in the year 2022, to 189.425 euro in 2023. The Net Profit increased by 889 euro, from 31.815 euro in 2022, to 32.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobile Castelli Srl - CUI 13388320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 603.414 594.784 575.190 552.158 528.971 506.086 484.419 461.871 451.463 438.288
Current Assets 42.264 57.222 50.480 71.235 48.072 30.897 82.008 93.794 117.158 55.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.869 41.243 40.847 40.202 6.346 6.314 6.018 6.925 6.350 5.857
Cash 11.395 15.979 9.634 31.033 41.725 24.583 75.990 86.870 110.808 49.290
Shareholders Funds 318.749 369.966 411.964 438.133 498.279 529.831 561.923 554.767 568.026 492.169
Social Capital 464 468 463 455 447 438 430 420 422 420
Debts 327.581 282.249 214.414 185.990 78.975 7.354 4.504 1.339 1.074 1.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.857 euro and cash availability of 49.290 euro.
The company's Equity was valued at 492.169 euro, while total Liabilities amounted to 1.699 euro. Equity decreased by -74.135 euro, from 568.026 euro in 2022, to 492.169 in 2023.

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