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Financial results - KASTEL BUSINESS CONNECT S.R.L.

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Financial Summary - Kastel Business Connect S.r.l.
Unique identification code: 36815048
Registration number: J2016002818136
Nace: 6832
Sales - Ron
265.766
Net Profit - Ron
25.917
Employees
2
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Company Kastel Business Connect S.r.l. with Fiscal Code 36815048 recorded a turnover of 2024 of 265.766, with a net profit of 25.917 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastel Business Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.078 38.135 36.113 65.789 61.345 179.972 174.881 271.541 265.766
Total Income - EUR - 1.078 38.315 36.113 65.811 60.198 183.655 180.142 283.212 293.731
Total Expenses - EUR - 344 26.817 31.554 50.415 57.203 156.206 151.722 246.634 263.211
Gross Profit/Loss - EUR - 734 11.499 4.559 15.396 2.995 27.449 28.420 36.578 30.520
Net Profit/Loss - EUR - 723 10.846 4.198 14.785 2.428 26.176 26.618 33.751 25.917
Employees - 0 0 1 1 1 2 4 2 2
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 decreased by -1.6%, from 271.541 euro in the year 2023, to 265.766 euro in 2024. The Net Profit decreased by -7.645 euro, from 33.751 euro in 2023, to 25.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kastel Business Connect S.r.l. - CUI 36815048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 954 1.120 1.294 1.952 2.504 2.761 3.509
Current Assets - 779 13.827 14.797 18.397 34.683 46.837 71.431 90.672 172.057
Inventories - 0 27 1.531 1.894 3.767 1.018 13.613 34.468 54.618
Receivables - 0 3.188 3.613 2.092 12.688 23.348 15.064 48.741 102.825
Cash - 779 10.611 9.652 14.411 18.228 22.471 42.754 5.036 11.599
Shareholders Funds - 768 11.601 15.586 25.330 21.467 37.119 38.785 68.573 94.107
Social Capital - 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 11 2.225 7.256 1.142 22.590 11.671 35.150 28.353 91.509
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.057 euro in 2024 which includes Inventories of 54.618 euro, Receivables of 102.825 euro and cash availability of 11.599 euro.
The company's Equity was valued at 94.107 euro, while total Liabilities amounted to 91.509 euro. Equity increased by 25.917 euro, from 68.573 euro in 2023, to 94.107 in 2024.
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