Company Caelum Est S.r.l. with Fiscal Code 41350518
recorded a turnover of 2024 of
402.739,
with a net profit of
104.953
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caelum Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
255
12.039
17.970
14.604
281.688
402.739
Total Income - EUR
-
-
-
-
4.997
26.086
19.897
16.229
283.615
411.325
Total Expenses - EUR
-
-
-
-
8.003
20.058
13.318
12.101
191.983
294.817
Gross Profit/Loss - EUR
-
-
-
-
-3.007
6.029
6.579
4.128
91.632
116.508
Net Profit/Loss - EUR
-
-
-
-
-3.007
5.949
6.363
3.836
89.179
104.953
Employees
-
-
-
-
1
2
1
1
13
9
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 increased by 43.8%, from 281.688 euro in the year 2023, to 402.739 euro in 2024.
The Net Profit increased by 16.273 euro, from 89.179 euro in 2023, to 104.953 in the last year.
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Financial Reports - Caelum Est S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caelum Est S.r.l. - CUI 41350518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.412
20.136
16.445
13.710
13.168
30.252
Current Assets
-
-
-
-
5.104
977
2.239
5.796
104.843
241.227
Inventories
-
-
-
-
0
333
589
0
0
50.233
Receivables
-
-
-
-
0
293
61
4
45.790
125.977
Cash
-
-
-
-
5.104
351
1.590
5.792
59.053
65.017
Shareholders Funds
-
-
-
-
-2.965
3.040
6.088
8.834
89.582
105.002
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.572
4.189
947
919
20.631
160.641
Income in Advance
-
-
-
-
19.910
13.884
11.649
9.753
7.797
5.837
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.227 euro in 2024 which includes Inventories of
50.233 euro, Receivables of
125.977 euro and cash availability of
65.017 euro.
The company's Equity was valued at
105.002 euro, while total Liabilities amounted to
160.641 euro.
Equity increased by 15.920 euro, from 89.582 euro in 2023, to 105.002 in 2024.
The Debt Ratio was 59.2% in the year 2024.
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