Company Kasta Metal S.r.l. with Fiscal Code 4900404
recorded a turnover of 2024 of
924.591,
with a net profit of
-71.421
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kasta Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
728.573
590.093
535.119
649.461
942.184
665.728
665.644
847.852
835.848
924.591
Total Income - EUR
760.825
611.732
806.029
716.101
998.529
664.693
664.168
881.545
954.590
954.225
Total Expenses - EUR
816.658
733.234
647.950
725.585
894.124
682.246
640.007
684.584
857.488
1.025.646
Gross Profit/Loss - EUR
-55.833
-121.503
158.079
-9.484
104.406
-17.553
24.160
196.961
97.102
-71.421
Net Profit/Loss - EUR
-55.833
-121.503
158.075
-10.457
104.406
-17.553
24.160
196.961
97.102
-71.421
Employees
25
23
23
23
19
15
13
12
10
13
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 11.2%, from 835.848 euro in the year 2023, to 924.591 euro in 2024.
The Net Profit decreased by -96.559 euro, from 97.102 euro in 2023, to 0 in the last year.
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Financial Reports - Kasta Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kasta Metal S.r.l. - CUI 4900404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.557.220
1.514.093
1.467.832
1.433.426
1.419.402
1.435.241
1.399.371
1.462.238
1.472.561
1.486.568
Current Assets
1.465.515
1.415.377
1.251.185
1.236.474
1.050.568
817.433
908.763
1.007.811
662.592
512.132
Inventories
1.195.866
1.157.916
1.062.609
1.073.243
991.659
776.712
802.720
841.991
549.924
321.720
Receivables
264.563
255.823
187.459
162.966
57.757
41.895
9.043
40.188
27.166
52.603
Cash
5.065
1.618
1.097
246
1.133
-1.194
96.982
125.632
85.502
137.790
Shareholders Funds
1.374.463
1.235.330
1.372.720
1.337.071
1.415.582
1.371.193
1.364.946
1.566.141
1.658.494
1.577.804
Social Capital
324.229
320.923
315.492
309.702
303.705
297.947
291.340
292.244
291.358
289.729
Debts
1.650.499
1.695.273
1.347.349
1.270.889
1.054.160
884.824
947.363
910.545
487.134
432.417
Income in Advance
0
0
0
63.221
1.795
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.132 euro in 2024 which includes Inventories of
321.720 euro, Receivables of
52.603 euro and cash availability of
137.790 euro.
The company's Equity was valued at
1.577.804 euro, while total Liabilities amounted to
432.417 euro.
Equity decreased by -71.421 euro, from 1.658.494 euro in 2023, to 1.577.804 in 2024.
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Comments - Kasta Metal S.r.l.