Financial results - CELEST ANTREPRIZĂ S.R.L.

Financial Summary - Celest Antrepriză S.r.l.
Unique identification code: 44143274
Registration number: J2021007169406
Nace: 6812
Sales - Ron
120.028
Net Profit - Ron
25.094
Employees
1
Open Account
Company Celest Antrepriză S.r.l. with Fiscal Code 44143274 recorded a turnover of 2024 of 120.028, with a net profit of 25.094 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celest Antrepriză S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 892.877 373.730 120.028
Total Income - EUR - - - - - - 2 894.720 377.610 123.552
Total Expenses - EUR - - - - - - 94 614.540 333.283 95.258
Gross Profit/Loss - EUR - - - - - - -92 280.180 44.327 28.295
Net Profit/Loss - EUR - - - - - - -92 271.413 41.004 25.094
Employees - - - - - - 0 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 -67.7%, from 373.730 euro in the year 2023, to 120.028 euro in 2024. The Net Profit decreased by -15.681 euro, from 41.004 euro in 2023, to 25.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celest Antrepriză S.r.l.

Rating financiar

Financial Rating -
CELEST ANTREPRIZĂ S.R.L.

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 -
Celest Antrepriză S.r.l.

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 -
Celest Antrepriză S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celest Antrepriză S.r.l.

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 - Celest Antrepriză S.r.l. - CUI 44143274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 656.267 871.644 941.962 910.562
Current Assets - - - - - - 180.050 687.009 263.994 940.243
Inventories - - - - - - 0 296.391 0 726.287
Receivables - - - - - - 165.109 287.266 17.919 103.924
Cash - - - - - - 14.941 270 124.778 110.033
Shareholders Funds - - - - - - 110 271.524 42.019 66.878
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 836.207 1.287.130 1.163.938 1.783.927
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.243 euro in 2024 which includes Inventories of 726.287 euro, Receivables of 103.924 euro and cash availability of 110.033 euro.
The company's Equity was valued at 66.878 euro, while total Liabilities amounted to 1.783.927 euro. Equity increased by 25.094 euro, from 42.019 euro in 2023, to 66.878 in 2024.

Risk Reports Prices

Reviews - Celest Antrepriză S.r.l.

Comments - Celest Antrepriză S.r.l.

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.