CUI · 795 · J40214/1991 · MUNICIPIUL BUCUREȘTI

CASSTIL SA

Str. CLUCERU SANDU, Nr. 2A
București, MUNICIPIUL BUCUREȘTI, 22431

InsolvențăPJ4 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 05.02.1991
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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    T**** I****

    Special Administrator

Revenue · 2024

118.4K RON

+23%

Net Profit · 2024

-61.5K RON

-2826%

Employees · 2024

1

+0%

Equity · 2024

-2.3M RON

-3%

Registration

Trade Register:J40214/1991
Registered:31.07.2020
Unit type:Sediu central

Contact

Phone:0212555995
Fax:0212550069

Tax Status

Non-VATIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

22431

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-2.92
RE / TA
-3.74
EBIT / TA
0.00
Eq / Liab
-0.77

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
118.418
+23.0%
0
2.929.845
+2.5%
550.230
-0.0%
113.978
+16.0%
-2.265.637
-2.5%
1
+0.0%
74.168
+23.0%
39.810
+4.8%
215.330
+0.0%
213.561
+52.5%
275.026
+93.4%
0
61.465
+2825.5%
61.465
+2825.5%
2023
96.253
+6.0%
0
2.859.108
-0.1%
550.482
-0.6%
98.268
-2.7%
-2.210.358
-0.1%
1
+0.0%
60.277
-12.7%
37.991
+18.9%
0
-100.0%
215.330
+0.0%
140.080
-4.2%
142.181
-46.8%
0
2.101
-98.3%
2.101
-98.3%
2022
90.807
-59.7%
0
-100.0%
2.861.845
-4.8%
553.964
-15.4%
100.984
+1060.1%
-2.208.257
+6.6%
1
-66.7%
69.030
+732.6%
31.954
+7618.4%
1.360
-93.6%
215.330
+0.0%
146.258
-53.9%
267.244
-15.4%
0
-100.0%
120.986
120.986
2019
225.235
+21.4%
1.420
3.006.340
-1.3%
655.086
-6.9%
8.705
-57.7%
-2.363.923
+0.1%
3
-25.0%
8.291
-54.9%
414
-81.1%
21.374
-50.1%
215.330
+0.0%
317.565
-8.5%
315.806
-55.3%
1.759
0
-100.0%
0
-100.0%
2018
185.487
+46.2%
0
3.047.253
+8.6%
703.939
-5.6%
20.564
-46.9%
-2.365.581
-12.7%
4
-20.0%
0
-100.0%
18.370
-40.7%
2.194
-13.9%
42.831
-44.0%
215.330
+0.0%
347.082
+80.2%
706.948
+168.0%
0
359.866
+405.7%
364.812
+412.7%
2017
126.872
-39.2%
0
2.806.140
+0.6%
745.485
-9.9%
38.744
-30.5%
-2.098.340
-3.5%
5
-28.6%
5.223
+1192.8%
30.972
-34.7%
2.549
-67.7%
76.429
-36.6%
215.330
+0.0%
192.653
-22.9%
263.810
-57.8%
0
71.157
-81.0%
71.157
-81.0%
2016
208.667
0
-100.0%
2.789.464
+10.6%
827.075
-14.2%
55.713
-44.9%
-2.027.184
-24.8%
7
-100.0%
404
-96.0%
47.411
-44.6%
7.898
+43.4%
120.508
-28.7%
215.330
+0.0%
249.940
-2.9%
625.043
+154.4%
0
-100.0%
375.103
375.103
2015
566.009
+21.9%
2.521.117
+23.0%
964.224
-9.4%
101.150
+5.1%
-1.624.659
-53.5%
566.009
+21.9%
10.028
-63.4%
85.615
+31.0%
5.507
+59.3%
168.916
+0.0%
215.330
+0.0%
257.429
-17.6%
245.671
-24.5%
811.680
+2.8%
0
0
2014
464.483
-22.9%
2.050.286
+23.4%
1.064.349
-6.5%
96.202
-2.1%
-1.058.651
-78.2%
464.483
-22.9%
27.403
+64.1%
65.343
-12.7%
3.456
-48.6%
168.916
+0.0%
215.330
+0.0%
312.322
+0.6%
325.413
+6.4%
789.896
-13.0%
0
0
2013
602.193
+32.4%
1.662.155
+42.8%
1.138.639
-7.3%
98.264
-14.5%
-594.168
-7504.0%
602.193
+32.4%
16.701
-46.4%
74.841
-4.8%
6.722
+29.5%
168.916
-1.9%
215.330
+0.0%
310.551
-12.2%
305.818
-27.1%
908.011
+3.8%
0
0
2012
454.710
1.163.647
1.228.799
114.981
8.025
454.710
31.140
78.652
5.189
172.108
215.330
353.785
419.695
874.405
0
0
CASSTIL SA · CUI 795 | entitate