Company Little Castle Srl with Fiscal Code 37765797
recorded a turnover of 2024 of
14.356,
with a net profit of
11.355
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Castle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.503
198.652
156.414
43.873
1.242
97.135
15.415
14.356
Total Income - EUR
-
-
50.503
198.652
156.473
93.718
1.242
97.987
15.416
14.356
Total Expenses - EUR
-
-
12.866
116.948
180.168
112.584
13.370
116.399
34.903
1.833
Gross Profit/Loss - EUR
-
-
37.638
81.704
-23.695
-18.866
-12.128
-18.412
-19.487
12.522
Net Profit/Loss - EUR
-
-
36.123
77.981
-25.260
-19.781
-12.165
-21.293
-19.733
11.355
Employees
-
-
2
2
2
2
2
1
2
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.
In the last year of activity, the sales decreased by -6.3%, from 15.415 euro in the year 2023, to 14.356 euro in 2024.
The Net Profit increased by 11.355 euro, from 0 euro in 2023, to 11.355 in the last year.
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Insolvency Probability
Financial Reports - Little Castle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Castle Srl - CUI 37765797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43
42.872
71.076
17.803
9.319
503
0
0
Current Assets
-
-
55.453
115.670
157.272
59.780
51.318
38.393
29.552
27.073
Inventories
-
-
1.759
8.908
45.201
425
0
23.806
456
1.157
Receivables
-
-
22.745
27.868
28.478
20.233
9.879
14.483
29.089
25.910
Cash
-
-
30.949
78.894
83.593
39.122
41.439
103
7
7
Shareholders Funds
-
-
36.342
113.656
86.195
72.171
58.405
34.710
14.872
26.144
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
19.155
46.457
143.944
5.412
2.232
4.186
14.680
929
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
"4120 - 4120"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.073 euro in 2024 which includes Inventories of
1.157 euro, Receivables of
25.910 euro and cash availability of
7 euro.
The company's Equity was valued at
26.144 euro, while total Liabilities amounted to
929 euro.
Equity increased by 11.355 euro, from 14.872 euro in 2023, to 26.144 in 2024.
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