Company Cella Invest Ag Srl with Fiscal Code 15377727
recorded a turnover of 2024 of
700.601,
with a net profit of
-78.914
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cella Invest Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
343.398
919.555
1.899.368
1.303.162
1.023.079
869.622
1.809.357
1.644.835
1.019.300
700.601
Total Income - EUR
312.778
889.111
1.869.589
1.324.404
1.047.141
960.717
1.729.500
1.607.104
1.156.348
1.017.722
Total Expenses - EUR
370.355
871.485
1.670.495
1.302.847
1.026.849
954.389
1.672.828
1.520.398
952.947
1.096.636
Gross Profit/Loss - EUR
-57.577
17.625
199.094
21.556
20.292
6.329
56.672
86.705
203.402
-78.914
Net Profit/Loss - EUR
-57.577
17.625
162.268
15.976
14.720
3.816
36.988
72.348
174.164
-78.914
Employees
27
38
30
26
31
28
24
27
20
18
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 decreased by -30.9%, from 1.019.300 euro in the year 2023, to 700.601 euro in 2024.
The Net Profit decreased by -173.190 euro, from 174.164 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cella Invest Ag Srl
Financial Rating - CELLA INVEST AG SRL
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Financial Reports - Cella Invest Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cella Invest Ag Srl - CUI 15377727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.338
61.606
137.590
128.426
103.861
84.383
331.387
454.027
412.309
110.777
Current Assets
113.042
330.132
618.368
206.195
349.954
459.748
226.671
182.262
370.736
169.588
Inventories
61.699
37.718
15.139
30.564
52.452
126.741
49.220
7.942
3.564
46.879
Receivables
47.757
284.306
506.060
156.428
291.668
325.364
147.827
152.648
362.010
54.247
Cash
3.585
8.108
97.169
19.202
5.834
7.643
29.623
21.672
5.163
68.461
Shareholders Funds
14.124
31.605
170.295
31.613
37.702
28.447
64.804
105.763
279.606
24.045
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
156.044
360.134
477.882
223.460
353.863
507.053
400.979
402.895
493.113
244.854
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.588 euro in 2024 which includes Inventories of
46.879 euro, Receivables of
54.247 euro and cash availability of
68.461 euro.
The company's Equity was valued at
24.045 euro, while total Liabilities amounted to
244.854 euro.
Equity decreased by -253.998 euro, from 279.606 euro in 2023, to 24.045 in 2024.
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