Financial results - CELESTA PROJECTS S.R.L.

Financial Summary - Celesta Projects S.r.l.
Unique identification code: 14633606
Registration number: J40/3980/2002
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Celesta Projects S.r.l. with Fiscal Code 14633606 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celesta Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 500 498 0 0 0 0 0
Total Income - EUR 3.600 0 0 500 498 0 0 0 0 0
Total Expenses - EUR 1.238 3.823 0 251 328 318 52 315 24.798 43
Gross Profit/Loss - EUR 2.361 -3.823 0 250 171 -318 -52 -315 -24.798 -43
Net Profit/Loss - EUR 2.287 -3.823 0 235 156 -318 -52 -315 -24.798 -43
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CELESTA PROJECTS S.R.L.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Celesta Projects S.r.l. - CUI 14633606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.594 27.313 26.851 26.858 26.590 26.034 25.164 25.188 54 11
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.594 27.313 26.851 26.858 26.346 25.358 24.795 24.872 0 0
Cash 0 0 0 0 244 676 369 316 54 11
Shareholders Funds 20.730 16.697 16.414 16.347 16.186 15.561 15.164 14.906 -9.937 -9.924
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 6.864 10.616 10.437 10.511 10.404 10.472 10.000 10.282 9.991 9.935
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -9.924 euro, while total Liabilities amounted to 9.935 euro. Equity decreased by -43 euro, from -9.937 euro in 2023, to -9.924 in 2024.

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