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Financial results - CELERITAS TRANSLATIONS GRUP SRL

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Financial Summary - Celeritas Translations Grup Srl
Unique identification code: 4449747
Registration number: J40/15167/1993
Nace: 6810
Sales - Ron
7.348
Net Profit - Ron
-31.201
Employees
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Company Celeritas Translations Grup Srl with Fiscal Code 4449747 recorded a turnover of 2024 of 7.348, with a net profit of -31.201 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celeritas Translations Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.985.280 1.676.025 60.612 865.272 727.805 692.439 608.545 234.555 7.348
Total Income - EUR 1.304.768 3.159.338 1.746.227 103.638 931.487 752.819 700.658 642.057 264.110 7.374
Total Expenses - EUR 1.442.765 3.093.401 1.945.954 235.354 889.177 665.932 776.700 519.337 201.282 38.575
Gross Profit/Loss - EUR -137.997 65.937 -199.727 -131.716 42.310 86.887 -76.042 122.721 62.828 -31.201
Net Profit/Loss - EUR -137.999 65.937 -199.727 -131.716 42.310 65.472 -107.969 100.699 50.158 -31.201
Employees 2 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -96.8%, from 234.555 euro in the year 2023, to 7.348 euro in 2024. The Net Profit decreased by -49.878 euro, from 50.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celeritas Translations Grup Srl - CUI 4449747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.269.492 3.740.648 2.128.152 2.253.260 1.625.266 1.125.696 493.724 109.404 0 0
Current Assets 306.606 514.958 790.041 145.357 206.505 429.818 339.204 402.901 516.303 484.817
Inventories 0 156.943 157.636 1.130 1.108 0 0 0 0 0
Receivables 186.448 212.655 129.011 102.859 98.779 152.331 27.639 31.570 50.876 73.418
Cash 120.158 145.360 503.395 41.368 106.618 277.487 311.565 371.331 465.426 411.399
Shareholders Funds -733.671 -660.252 -848.807 -964.946 -903.948 -821.340 -911.094 -813.222 -760.598 -787.548
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 6.820.864 4.916.155 3.767.617 3.361.460 2.731.427 2.372.557 1.740.763 1.324.483 1.276.900 1.272.365
Income in Advance 488.906 122.948 0 2.103 4.293 4.296 3.260 1.044 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.418 euro and cash availability of 411.399 euro.
The company's Equity was valued at -787.548 euro, while total Liabilities amounted to 1.272.365 euro. Equity decreased by -31.201 euro, from -760.598 euro in 2023, to -787.548 in 2024.
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