Company Cel Construct Rezident S.r.l. with Fiscal Code 39750482
recorded a turnover of 2024 of
716.689,
with a net profit of
395.115
and having an average number of employees of
1.
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 -
Cel Construct Rezident S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
891.371
192.004
1.577.669
716.689
Total Income - EUR
-
-
-
0
0
365.818
1.442.674
665.978
1.777.579
752.135
Total Expenses - EUR
-
-
-
4.302
3.379
369.127
1.127.529
522.467
1.172.085
291.086
Gross Profit/Loss - EUR
-
-
-
-4.302
-3.379
-3.309
315.145
143.511
605.495
461.049
Net Profit/Loss - EUR
-
-
-
-4.302
-3.379
-4.045
299.329
140.385
568.786
395.115
Employees
-
-
-
1
0
0
1
1
1
1
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 -54.3%, from 1.577.669 euro in the year 2023, to 716.689 euro in 2024.
The Net Profit decreased by -170.492 euro, from 568.786 euro in 2023, to 395.115 in the last year.
Check the financial reports for the company - Cel Construct Rezident S.r.l.
Financial Rating - CEL CONSTRUCT REZIDENT S.R.L.
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Financial Rating
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Prob. of insolvency - Cel Construct Rezident S.r.l.
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Insolvency Probability
Financial Reports - Cel Construct Rezident S.r.l.
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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 -
Cel Construct Rezident S.r.l. - CUI 39750482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
150.168
203.616
450.667
1.353.153
1.996.518
4.637.673
Current Assets
-
-
-
128.152
24.848
657.951
660.543
1.506.381
760.439
1.260.838
Inventories
-
-
-
20.641
20.241
488.592
223.110
565.876
105.922
26.901
Receivables
-
-
-
4.380
4.295
145.165
322.757
772.978
155.903
108.842
Cash
-
-
-
103.132
312
24.194
114.677
167.527
498.614
1.125.095
Shareholders Funds
-
-
-
-4.087
-7.387
-11.293
288.287
429.566
997.049
1.386.592
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
132.239
182.403
872.860
822.924
2.429.967
1.759.908
4.511.918
Income in Advance
-
-
-
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
"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
1.260.838 euro in 2024 which includes Inventories of
26.901 euro, Receivables of
108.842 euro and cash availability of
1.125.095 euro.
The company's Equity was valued at
1.386.592 euro, while total Liabilities amounted to
4.511.918 euro.
Equity increased by 395.115 euro, from 997.049 euro in 2023, to 1.386.592 in 2024.
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Comments - Cel Construct Rezident S.r.l.