The most important financial indicators for the company Caelum Est S.r.l. - Unique Identification Number 41350518:
sales in 2023 was
281.688
euro, registering a net profit of
89.179
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 1,834.6%, from 14.604 euro in the year 2022, to 281.688 euro in 2023.
The Net Profit increased by 85.355 euro, from 3.836 euro in 2022, to 89.179 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 -
Caelum Est S.r.l. - CUI 41350518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.412
20.136
16.445
13.710
13.168
Current Assets
-
-
-
-
-
5.104
977
2.239
5.796
104.843
Inventories
-
-
-
-
-
0
333
589
0
0
Receivables
-
-
-
-
-
0
293
61
4
45.790
Cash
-
-
-
-
-
5.104
351
1.590
5.792
59.053
Shareholders Funds
-
-
-
-
-
-2.965
3.040
6.088
8.834
89.582
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.572
4.189
947
919
20.631
Income in Advance
-
-
-
-
-
19.910
13.884
11.649
9.753
7.797
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.790 euro and cash availability of
59.053 euro.
The company's Equity was valued at
89.582 euro, while total Liabilities amounted to
20.631 euro.
Equity increased by 80.775 euro, from 8.834 euro in 2022, to 89.582 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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