Company Celest Sun Srl with Fiscal Code 32840804
recorded a turnover of 2024 of
133.977,
with a net profit of
18.036
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celest Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.986
207.868
197.302
198.255
141.778
31.716
136.044
196.420
279.352
133.977
Total Income - EUR
307.986
207.868
199.142
198.255
142.458
31.716
140.137
197.788
280.347
133.977
Total Expenses - EUR
314.207
170.013
149.829
111.091
108.432
53.247
80.791
86.626
185.260
113.116
Gross Profit/Loss - EUR
-6.220
37.855
49.313
87.164
34.026
-21.531
59.347
111.163
95.087
20.861
Net Profit/Loss - EUR
-6.220
31.995
47.321
85.182
32.608
-32.837
57.986
109.198
92.294
18.036
Employees
63
35
0
17
12
3
16
14
17
7
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 -51.8%, from 279.352 euro in the year 2023, to 133.977 euro in 2024.
The Net Profit decreased by -73.742 euro, from 92.294 euro in 2023, to 18.036 in the last year.
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Financial Reports - Celest Sun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celest Sun Srl - CUI 32840804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.530
11.450
8.646
6.382
3.506
2.990
283
284
53.624
37.525
Current Assets
62.205
33.715
73.807
101.155
38.972
14.320
55.586
144.140
86.943
20.420
Inventories
22
0
0
0
0
0
0
0
0
0
Receivables
10.676
2.287
4.545
18.382
37.783
9.108
13.536
84.573
97.110
19.909
Cash
51.508
31.428
69.261
82.773
1.189
5.211
42.050
59.566
-10.167
511
Shareholders Funds
43.059
41.213
72.766
92.145
32.659
-23.331
35.172
118.522
101.589
31.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.676
3.952
9.687
15.392
9.820
40.641
20.697
25.902
38.978
26.595
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.420 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.909 euro and cash availability of
511 euro.
The company's Equity was valued at
31.350 euro, while total Liabilities amounted to
26.595 euro.
Equity decreased by -69.671 euro, from 101.589 euro in 2023, to 31.350 in 2024.
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