Financial results - CELISMER SOLARE S.R.L.

Financial Summary - Celismer Solare S.r.l.
Unique identification code: 47851984
Registration number: J04/501/2023
Nace: 4120
Sales - Ron
54.993
Net Profit - Ron
19.880
Employees
2
Open Account
Company Celismer Solare S.r.l. with Fiscal Code 47851984 recorded a turnover of 2024 of 54.993, with a net profit of 19.880 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celismer Solare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.056 54.993
Total Income - EUR - - - - - - - - 14.057 55.050
Total Expenses - EUR - - - - - - - - 8.406 34.619
Gross Profit/Loss - EUR - - - - - - - - 5.651 20.431
Net Profit/Loss - EUR - - - - - - - - 5.510 19.880
Employees - - - - - - - - 1 2
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 293.4%, from 14.056 euro in the year 2023, to 54.993 euro in 2024. The Net Profit increased by 14.401 euro, from 5.510 euro in 2023, to 19.880 in the last year.
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 - Celismer Solare S.r.l. - CUI 47851984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 832 828
Current Assets - - - - - - - - 5.612 23.065
Inventories - - - - - - - - 142 2.068
Receivables - - - - - - - - 4.185 5.428
Cash - - - - - - - - 1.285 15.569
Shareholders Funds - - - - - - - - 5.551 21.882
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 893 2.011
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.065 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 5.428 euro and cash availability of 15.569 euro.
The company's Equity was valued at 21.882 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 16.362 euro, from 5.551 euro in 2023, to 21.882 in 2024.

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