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Financial results - CELLARA ARIKON BAU S.R.L.

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Financial Summary - Cellara Arikon Bau S.r.l.
Unique identification code: 43207183
Registration number: J20/1124/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-48.290
Employees
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Company Cellara Arikon Bau S.r.l. with Fiscal Code 43207183 recorded a turnover of 2024 of - , with a net profit of -48.290 and having an average number of employees of - . 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 - Cellara Arikon Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 17.891 43.805 24.429 48.290
Gross Profit/Loss - EUR - - - - - - -17.891 -43.805 -24.429 -48.290
Net Profit/Loss - EUR - - - - - - -17.891 -43.805 -24.429 -48.290
Employees - - - - - - 0 0 0 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 - Cellara Arikon Bau S.r.l. - CUI 43207183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.114.480 1.094.304 1.067.422 1.044.294
Current Assets - - - - - - 2.433 4.215 6.489 10.635
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.022 3.917 3.905 8.875
Cash - - - - - - 411 298 2.584 1.761
Shareholders Funds - - - - - - -17.851 -61.711 -85.954 -133.764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.134.764 1.160.230 1.159.865 1.188.693
Income in Advance - - - - - - 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 "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 10.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.875 euro and cash availability of 1.761 euro.
The company's Equity was valued at -133.764 euro, while total Liabilities amounted to 1.188.693 euro. Equity decreased by -48.290 euro, from -85.954 euro in 2023, to -133.764 in 2024.
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