Financial results - KASTEKA SRL

Financial Summary - Kasteka Srl
Unique identification code: 26309248
Registration number: J23/2808/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-5.379
Employees
1
Open Account
Company Kasteka Srl with Fiscal Code 26309248 recorded a turnover of 2022 of - , with a net profit of -5.379 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasteka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.994 11.860 9.004 45.627 160.664 117.152 141.627 0 - -
Total Income - EUR 10.994 11.860 9.004 45.627 160.664 117.152 141.627 0 - -
Total Expenses - EUR 9.723 8.724 13.709 44.347 86.063 139.089 4.251 5.426 - -
Gross Profit/Loss - EUR 1.271 3.136 -4.705 1.279 74.601 -21.936 137.376 -5.426 - -
Net Profit/Loss - EUR 941 2.884 -4.796 839 72.994 -23.552 135.960 -5.426 - -
Employees 1 1 1 4 6 1 1 1 - -
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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KASTEKA SRL

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Kasteka Srl

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Kasteka 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 - Kasteka Srl - CUI 26309248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36 53 54 0 0 - -
Current Assets 8.436 11.586 8.875 24.854 115.327 161.269 349.773 14.446 - -
Inventories 7.182 5.293 3.240 9.999 76 74 0 0 - -
Receivables 1.091 6.184 5.495 14.128 102.423 161.041 349.815 14.438 - -
Cash 163 109 140 727 12.828 153 -42 8 - -
Shareholders Funds -4.351 -1.422 -6.194 -5.241 70.486 45.597 273.085 -13.386 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.787 13.016 15.068 30.131 44.895 115.725 76.688 27.832 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.438 euro and cash availability of 8 euro.
The company's Equity was valued at -13.386 euro, while total Liabilities amounted to 27.832 euro. Equity decreased by -287.318 euro, from 273.085 euro in 2021, to -13.386 in 2022.

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