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Financial results - NEW CASTRUM IMOBILIARA SRL

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Financial Summary - New Castrum Imobiliara Srl
Unique identification code: 23194771
Registration number: J40/1823/2008
Nace: 6420
Sales - Ron
156.012
Net Profit - Ron
43.579
Employees
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Company New Castrum Imobiliara Srl with Fiscal Code 23194771 recorded a turnover of 2024 of 156.012, with a net profit of 43.579 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Castrum Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.736 288.179 286.649 186.780 347.767 373.775 416.522 712.235 308.055 156.012
Total Income - EUR 379.807 288.269 286.733 186.945 348.060 374.142 416.899 712.921 309.050 156.557
Total Expenses - EUR 391.595 285.038 328.694 235.689 302.614 353.797 404.678 726.917 95.506 104.755
Gross Profit/Loss - EUR -11.788 3.230 -41.961 -48.744 45.446 20.344 12.221 -13.997 213.544 51.802
Net Profit/Loss - EUR -11.788 3.230 -41.961 -48.744 45.446 20.344 12.221 -13.997 179.714 43.579
Employees 1 1 1 1 1 1 0 1 0 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 -49.1%, from 308.055 euro in the year 2023, to 156.012 euro in 2024. The Net Profit decreased by -135.130 euro, from 179.714 euro in 2023, to 43.579 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Castrum Imobiliara Srl - CUI 23194771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.888 362.918 349.212 337.114 341.357 324.115 347.415 422.498 375.088 327.267
Current Assets 73.603 45.221 218.277 8.356 26.260 362.992 395.184 98.823 192.087 263.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.979 39.903 216.122 1.633 1.500 328.851 364.471 74.256 82.546 64.879
Cash 2.624 5.318 2.155 6.723 24.759 34.142 30.713 24.567 109.541 198.644
Shareholders Funds 403.693 402.806 354.029 298.788 338.448 352.377 356.784 343.894 524.775 565.421
Social Capital 184.477 182.596 179.506 176.211 172.799 169.523 165.764 166.278 165.774 164.847
Debts 266.204 244.258 336.945 163.176 89.289 477.589 586.413 177.427 43.112 18.366
Income in Advance 0 0 0 0 0 0 0 0 0 7.003
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.879 euro and cash availability of 198.644 euro.
The company's Equity was valued at 565.421 euro, while total Liabilities amounted to 18.366 euro. Equity increased by 43.579 euro, from 524.775 euro in 2023, to 565.421 in 2024. The Debt Ratio was 3.1% in the year 2024.
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