Financial results - CELINE VEST CONSTRUCT S.R.L.

Financial Summary - Celine Vest Construct S.r.l.
Unique identification code: 40290825
Registration number: J2018003124050
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-2.214
Employees
Open Account
Company Celine Vest Construct S.r.l. with Fiscal Code 40290825 recorded a turnover of 2024 of - , with a net profit of -2.214 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celine Vest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.771 24.129 18.025 11.458 0
Total Income - EUR - - - - 0 18.631 45.109 27.492 20.882 2.343
Total Expenses - EUR - - - - 137 26.908 26.817 15.508 19.264 4.557
Gross Profit/Loss - EUR - - - - -137 -8.276 18.292 11.984 1.618 -2.214
Net Profit/Loss - EUR - - - - -137 -8.526 17.865 11.636 1.505 -2.214
Employees - - - - 0 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celine Vest Construct S.r.l. - CUI 40290825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.451 21.217 13.677 5.566 1.845
Current Assets - - - - 116 4.830 19.278 11.130 9.979 9.187
Inventories - - - - 0 0 0 0 456 453
Receivables - - - - 0 0 703 649 0 65
Cash - - - - 116 4.830 18.575 10.481 9.523 8.668
Shareholders Funds - - - - -95 -8.598 19.135 11.709 13.179 10.891
Social Capital - - - - 0 62 61 61 61 60
Debts - - - - 211 44.879 144 1.283 10 141
Income in Advance - - - - 0 0 21.217 11.815 2.356 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2024 which includes Inventories of 453 euro, Receivables of 65 euro and cash availability of 8.668 euro.
The company's Equity was valued at 10.891 euro, while total Liabilities amounted to 141 euro. Equity decreased by -2.214 euro, from 13.179 euro in 2023, to 10.891 in 2024.

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