Financial results - CAELUM CONST SRL

Financial Summary - Caelum Const Srl
Unique identification code: 6649865
Registration number: J05/4578/1994
Nace: 9601
Sales - Ron
59.381
Net Profit - Ron
3.633
Employees
2
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Company Caelum Const Srl with Fiscal Code 6649865 recorded a turnover of 2024 of 59.381, with a net profit of 3.633 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelum Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.423 51.610 61.054 62.809 52.679 55.386 60.798 59.773 59.381
Total Income - EUR 0 31.914 51.610 61.056 63.108 54.552 56.397 60.799 59.773 59.396
Total Expenses - EUR 0 46.500 53.373 58.454 67.164 59.077 54.857 52.897 56.463 55.169
Gross Profit/Loss - EUR 0 -14.585 -1.762 2.601 -4.056 -4.525 1.540 7.902 3.310 4.227
Net Profit/Loss - EUR 0 -14.893 -2.279 1.991 -4.687 -5.033 976 7.294 2.711 3.633
Employees 0 2 0 3 3 2 2 2 1 2
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 -0.1%, from 59.773 euro in the year 2023, to 59.381 euro in 2024. The Net Profit increased by 937 euro, from 2.711 euro in 2023, to 3.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelum Const Srl - CUI 6649865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.383 36.997 50.816 43.186 35.666 30.841 25.538 2.994 1.407
Current Assets 0 5.247 4.809 6.857 2.414 4.762 7.517 8.332 21.634 20.354
Inventories 0 0 0 0 0 0 0 0 1.716 0
Receivables 0 4.504 4.027 6.598 2.145 4.117 6.240 7.350 15.769 19.353
Cash 0 743 782 259 269 646 1.276 982 4.149 1.001
Shareholders Funds -11.842 -26.614 -28.442 -25.930 -30.115 -34.577 -32.834 -25.642 -40.269 -36.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.925 73.316 70.249 83.603 75.714 75.006 71.192 59.512 64.897 58.172
Income in Advance 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.353 euro and cash availability of 1.001 euro.
The company's Equity was valued at -36.411 euro, while total Liabilities amounted to 58.172 euro. Equity increased by 3.633 euro, from -40.269 euro in 2023, to -36.411 in 2024.

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