Financial results - IMPROVED CASTOR S.R.L.

Financial Summary - Improved Castor S.r.l.
Unique identification code: 38678605
Registration number: J2018000016349
Nace: 7210
Sales - Ron
2.613
Net Profit - Ron
1.795
Employees
Open Account
Company Improved Castor S.r.l. with Fiscal Code 38678605 recorded a turnover of 2024 of 2.613, with a net profit of 1.795 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Improved Castor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 5.597 0 2.613
Total Income - EUR - - - 0 59 1.871 915 6.549 761 3.344
Total Expenses - EUR - - - 887 722 1.970 2.385 762 739 1.247
Gross Profit/Loss - EUR - - - -887 -663 -99 -1.470 5.787 22 2.097
Net Profit/Loss - EUR - - - -887 -663 -99 -1.470 5.619 22 1.795
Employees - - - 0 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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Improved Castor 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Improved Castor S.r.l. - CUI 38678605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 402 469 981 964 7.363 6.791 9.252
Inventories - - - 0 -63 -62 0 490 549 0
Receivables - - - 0 0 0 0 5.690 5.672 8.415
Cash - - - 402 532 1.043 964 1.183 569 837
Shareholders Funds - - - -672 -1.323 -1.396 -2.836 2.775 2.788 4.567
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.074 1.791 2.377 3.800 4.588 4.003 4.684
Income in Advance - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.415 euro and cash availability of 837 euro.
The company's Equity was valued at 4.567 euro, while total Liabilities amounted to 4.684 euro. Equity increased by 1.795 euro, from 2.788 euro in 2023, to 4.567 in 2024.

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