Company Celarom Srl with Fiscal Code 13930145
recorded a turnover of 2024 of
1.633.911,
with a net profit of
16.834
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.877.871
1.932.030
2.035.839
2.009.210
1.957.318
1.646.855
1.428.006
1.530.645
1.426.646
1.633.911
Total Income - EUR
1.945.755
1.948.539
2.038.843
2.010.641
1.962.891
1.647.518
1.681.349
1.555.539
1.492.613
1.726.142
Total Expenses - EUR
1.881.860
1.876.042
1.926.331
1.916.333
1.893.305
1.579.940
1.626.718
1.500.441
1.434.560
1.706.308
Gross Profit/Loss - EUR
63.895
72.497
112.512
94.308
69.585
67.579
54.631
55.098
58.053
19.834
Net Profit/Loss - EUR
53.187
60.728
85.086
79.179
56.602
57.342
45.649
47.001
49.363
16.834
Employees
4
6
19
9
9
9
9
9
14
14
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 15.2%, from 1.426.646 euro in the year 2023, to 1.633.911 euro in 2024.
The Net Profit decreased by -32.254 euro, from 49.363 euro in 2023, to 16.834 in the last year.
Check the financial reports for the company - Celarom Srl
Financial Rating - CELAROM SRL
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Prob. of insolvency - Celarom Srl
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Financial Reports - Celarom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.763 euro in 2024 which includes Inventories of
73.782 euro, Receivables of
337.428 euro and cash availability of
45.553 euro.
The company's Equity was valued at
678.740 euro, while total Liabilities amounted to
118.488 euro.
Equity decreased by -418.890 euro, from 1.103.799 euro in 2023, to 678.740 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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