Financial results - CELAND CI ESTATE SRL

Financial Summary - Celand Ci Estate Srl
Unique identification code: 29502048
Registration number: J03/1729/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.584
Employees
Open Account
Company Celand Ci Estate Srl with Fiscal Code 29502048 recorded a turnover of 2024 of - , with a net profit of -1.584 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celand Ci Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.544 27.078 11.669 7.647 3.486 0 544 0 0 0
Total Income - EUR 67.544 27.078 199.768 14.382 553.041 226 82.790 52.143 0 0
Total Expenses - EUR 81.968 46.395 130.998 49.076 385.182 9.568 62.230 59.896 1.348 1.584
Gross Profit/Loss - EUR -14.424 -19.317 68.769 -34.693 167.859 -9.342 20.560 -7.753 -1.348 -1.584
Net Profit/Loss - EUR -14.424 -20.129 66.656 -34.837 162.328 -9.344 19.732 -9.318 -1.348 -1.584
Employees 0 0 2 2 2 2 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CELAND CI ESTATE SRL

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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 - Celand Ci Estate Srl - CUI 29502048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.298 797.094 681.377 653.477 132.992 130.471 74.043 14.994 14.948 14.865
Current Assets 6.882 2.424 4.439 658 120.897 1.605 95 136 1.075 979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.299 603 864 601 101.392 1.021 31 0 88 108
Cash 2.583 1.822 3.575 57 19.505 584 64 136 987 871
Shareholders Funds -182.256 -200.526 -130.477 -162.920 2.564 -6.829 13.055 3.778 2.419 821
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.012.435 1.000.044 816.293 817.055 251.326 138.905 61.082 11.352 13.604 15.023
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 871 euro.
The company's Equity was valued at 821 euro, while total Liabilities amounted to 15.023 euro. Equity decreased by -1.584 euro, from 2.419 euro in 2023, to 821 in 2024.

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