Financial results - CELERA PROJECT SRL

Financial Summary - Celera Project Srl
Unique identification code: 17473887
Registration number: J23/4602/2015
Nace: 7320
Sales - Ron
95.691
Net Profit - Ron
39.110
Employees
1
Open Account
Company Celera Project Srl with Fiscal Code 17473887 recorded a turnover of 2024 of 95.691, with a net profit of 39.110 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celera Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79 24.935 - - 43.798 42.506 35.977 47.034 59.920 95.691
Total Income - EUR 86 24.976 - - 43.826 42.514 35.979 47.034 59.920 95.691
Total Expenses - EUR 6.995 6.944 - - 11.527 16.449 16.895 20.931 27.211 54.810
Gross Profit/Loss - EUR -6.909 18.032 - - 32.299 26.065 19.085 26.103 32.708 40.881
Net Profit/Loss - EUR -6.911 17.280 - - 31.492 25.667 18.768 25.689 32.109 39.110
Employees 1 1 - - 1 1 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 increased by 60.6%, from 59.920 euro in the year 2023, to 95.691 euro in 2024. The Net Profit increased by 7.181 euro, from 32.109 euro in 2023, to 39.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celera Project Srl

Rating financiar

Financial Rating -
CELERA PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celera Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celera Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celera Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celera Project Srl - CUI 17473887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 5.066 3.242 1.480 1.080 1.077 0
Current Assets 2.634 9.756 - - 77.297 101.456 112.467 132.752 31.831 43.238
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 1.688 659 - - 556 60 13 34.546 10.397 26.092
Cash 946 9.097 - - 76.741 101.395 112.454 98.206 21.434 17.146
Shareholders Funds -9.248 8.127 - - 75.554 99.788 112.300 132.254 32.311 39.311
Social Capital 225 223 - - 211 207 202 203 202 201
Debts 11.882 1.629 - - 6.810 4.910 1.647 1.578 597 3.927
Income in Advance 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.092 euro and cash availability of 17.146 euro.
The company's Equity was valued at 39.311 euro, while total Liabilities amounted to 3.927 euro. Equity increased by 7.181 euro, from 32.311 euro in 2023, to 39.311 in 2024.

Risk Reports Prices

Reviews - Celera Project Srl

Comments - Celera Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.