Financial results - KASTOR LAND S.R.L.

Financial Summary - Kastor Land S.r.l.
Unique identification code: 22203510
Registration number: J40/505/2012
Nace: 6810
Sales - Ron
5.384
Net Profit - Ron
-46
Employees
1
Open Account
Company Kastor Land S.r.l. with Fiscal Code 22203510 recorded a turnover of 2024 of 5.384, with a net profit of -46 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kastor Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.448 2.237 - - 0 6.922 5.245 5.940 7.612 5.384
Total Income - EUR 17.903 15.451 - - 3.144 18.406 6.442 17.467 15.186 6.666
Total Expenses - EUR 19.964 15.108 - - 14.026 11.564 16.740 11.585 10.095 6.712
Gross Profit/Loss - EUR -2.061 343 - - -10.883 6.842 -10.299 5.882 5.090 -46
Net Profit/Loss - EUR -2.135 276 - - -10.883 6.634 -10.456 5.704 4.276 -46
Employees 0 0 - - 0 1 1 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. In the last year of activity, the sales decreased by -28.9%, from 7.612 euro in the year 2023, to 5.384 euro in 2024. The Net Profit decreased by -4.252 euro, from 4.276 euro in 2023, to 0 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 - Kastor Land S.r.l. - CUI 22203510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.725 411.485 - - 389.408 382.026 373.554 374.713 373.576 371.489
Current Assets 10.576 12.163 - - 16.690 23.038 26.693 31.914 2.353 2.289
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 34 1.604 - - 1.518 1.489 1.456 1.433 1.741 1.735
Cash 10.542 10.560 - - 15.173 21.549 25.238 30.481 612 554
Shareholders Funds -124.182 -122.639 - - -133.888 -124.715 -132.405 -127.112 -122.451 -121.813
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 550.483 546.287 - - 539.986 529.779 532.653 533.739 498.380 495.591
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 "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 2.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 554 euro.
The company's Equity was valued at -121.813 euro, while total Liabilities amounted to 495.591 euro. Equity decreased by -46 euro, from -122.451 euro in 2023, to -121.813 in 2024.

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