Financial results - CELLA CONSTRUCTII SRL

Financial Summary - Cella Constructii Srl
Unique identification code: 15279621
Registration number: J40/3624/2003
Nace: 4120
Sales - Ron
508.996
Net Profit - Ron
50.442
Employees
9
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Company Cella Constructii Srl with Fiscal Code 15279621 recorded a turnover of 2024 of 508.996, with a net profit of 50.442 and having an average number of employees of 9. 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 - Cella Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.352 78.715 85.005 99.752 85.504 89.650 174.559 318.888 258.616 508.996
Total Income - EUR 147.952 84.118 85.005 99.752 85.504 89.650 201.771 318.910 258.662 509.062
Total Expenses - EUR 124.570 161.608 94.026 72.713 84.279 89.250 233.030 217.745 295.307 449.212
Gross Profit/Loss - EUR 23.381 -77.490 -9.021 27.039 1.225 400 -31.260 101.165 -36.644 59.850
Net Profit/Loss - EUR 19.453 -77.490 -9.871 26.041 369 -497 -33.276 98.454 -39.231 50.442
Employees 0 7 7 6 7 6 23 15 21 9
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 97.9%, from 258.616 euro in the year 2023, to 508.996 euro in 2024. The Net Profit increased by 50.442 euro, from 0 euro in 2023, to 50.442 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 - Cella Constructii Srl - CUI 15279621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.441 104.710 75.807 48.945 25.153 10.908 25.258 19.393 13.408 8.702
Current Assets 139.951 5.561 26.234 78.246 8.917 15.188 83.010 172.688 64.377 42.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.989 2.314 26.066 67.626 899 5.346 20.866 2.900 2.234 2.287
Cash 25.961 3.247 168 10.620 8.018 9.842 62.144 169.788 62.143 40.695
Shareholders Funds 83.285 -76.943 -85.512 -57.901 -56.411 -55.838 -50.635 164.535 -38.734 11.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.666 187.214 187.554 185.092 90.481 81.934 42.392 27.545 116.519 39.760
Income in Advance 134.440 0 0 0 0 0 116.512 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 "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 42.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.287 euro and cash availability of 40.695 euro.
The company's Equity was valued at 11.925 euro, while total Liabilities amounted to 39.760 euro. Equity increased by 50.442 euro, from -38.734 euro in 2023, to 11.925 in 2024.

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