The most important financial indicators for the company New Castrum Imobiliara Srl - Unique Identification Number 23194771:
sales in 2023 was
308.055
euro, registering a net profit of
179.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Castrum Imobiliara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
391.609
379.736
288.179
286.649
186.780
347.767
373.775
416.522
712.235
308.055
Total Income - EUR
440.920
379.807
288.269
286.733
186.945
348.060
374.142
416.899
712.921
309.050
Total Expenses - EUR
394.685
391.595
285.038
328.694
235.689
302.614
353.797
404.678
726.917
95.506
Gross Profit/Loss - EUR
46.235
-11.788
3.230
-41.961
-48.744
45.446
20.344
12.221
-13.997
213.544
Net Profit/Loss - EUR
46.235
-11.788
3.230
-41.961
-48.744
45.446
20.344
12.221
-13.997
179.714
Employees
1
1
1
1
1
1
1
0
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.6%, from 712.235 euro in the year 2022, to 308.055 euro in 2023.
The Net Profit increased by 179.714 euro, from 0 euro in 2022, to 179.714 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383.915
376.888
362.918
349.212
337.114
341.357
324.115
347.415
422.498
375.088
Current Assets
78.812
73.603
45.221
218.277
8.356
26.260
362.992
395.184
98.823
192.087
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
77.403
70.979
39.903
216.122
1.633
1.500
328.851
364.471
74.256
82.546
Cash
1.408
2.624
5.318
2.155
6.723
24.759
34.142
30.713
24.567
109.541
Shareholders Funds
412.042
403.693
402.806
354.029
298.788
338.448
352.377
356.784
343.894
524.775
Social Capital
182.950
184.477
182.596
179.506
176.211
172.799
169.523
165.764
166.278
165.774
Debts
50.685
266.204
244.258
336.945
163.176
89.289
477.589
586.413
177.427
43.112
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.546 euro and cash availability of
109.541 euro.
The company's Equity was valued at
524.775 euro, while total Liabilities amounted to
43.112 euro.
Equity increased by 181.924 euro, from 343.894 euro in 2022, to 524.775 in 2023.
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