Financial results - CELIN SRL

Financial Summary - Celin Srl
Unique identification code: 12389794
Registration number: J1999009337408
Nace: 7112
Sales - Ron
1.995.196
Net Profit - Ron
977.802
Employees
15
Open Account
Company Celin Srl with Fiscal Code 12389794 recorded a turnover of 2024 of 1.995.196, with a net profit of 977.802 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.259 364.186 543.133 1.439.039 343.915 971.102 968.198 2.032.857 1.513.085 1.995.196
Total Income - EUR 462.842 367.791 596.313 1.450.953 356.760 987.362 990.837 2.055.829 1.516.354 2.030.902
Total Expenses - EUR 427.822 340.760 560.114 1.411.096 452.131 241.717 665.749 1.564.254 973.364 869.868
Gross Profit/Loss - EUR 35.020 27.032 36.199 39.857 -95.371 745.645 325.088 491.575 542.990 1.161.034
Net Profit/Loss - EUR 22.595 21.201 22.923 16.375 -95.371 735.887 315.104 440.232 473.611 977.802
Employees 16 18 23 49 15 7 23 17 20 15
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 32.6%, from 1.513.085 euro in the year 2023, to 1.995.196 euro in 2024. The Net Profit increased by 506.838 euro, from 473.611 euro in 2023, to 977.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celin Srl

Rating financiar

Financial Rating -
CELIN 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 -
Celin 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 -
Celin Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celin 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 - Celin Srl - CUI 12389794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.693 87.862 78.122 64.556 53.818 43.662 99.040 260.525 531.037 557.011
Current Assets 441.906 433.992 462.281 402.927 196.836 1.152.974 601.935 1.448.785 975.162 1.631.004
Inventories 7.547 7.470 0 44 315 309 9.557 5.303 3.531 3.906
Receivables 372.598 299.253 388.051 420.613 140.668 1.107.151 568.521 1.434.800 963.397 1.544.691
Cash 61.762 127.269 74.229 -17.729 55.853 45.514 23.857 8.682 8.233 82.407
Shareholders Funds 204.296 172.434 162.939 134.385 37.346 772.582 341.162 466.370 751.200 1.003.715
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 339.303 349.420 377.463 333.925 213.971 424.198 360.028 1.243.266 756.187 1.185.390
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.004 euro in 2024 which includes Inventories of 3.906 euro, Receivables of 1.544.691 euro and cash availability of 82.407 euro.
The company's Equity was valued at 1.003.715 euro, while total Liabilities amounted to 1.185.390 euro. Equity increased by 256.714 euro, from 751.200 euro in 2023, to 1.003.715 in 2024.

Risk Reports Prices

Reviews - Celin Srl

Comments - Celin 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.