CUI · 795 · J40214/1991 · MUNICIPIUL BUCUREȘTI
CASSTIL SA
Str. CLUCERU SANDU, Nr. 2A
București, MUNICIPIUL BUCUREȘTI, 22431
ANAF Live Status
Synced 2d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- T🇷🇴Special Administrator
T**** I****
Cifra de afaceri · 2024
118.4K RON
Profit net · 2024
-61.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22431
Financial Health Score
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |