Financial results - CELLCON INVEST SRL

Financial Summary - Cellcon Invest Srl
Unique identification code: 21130488
Registration number: J23/412/2007
Nace: 6820
Sales - Ron
2.582.359
Net Profit - Ron
503.527
Employees
1
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Company Cellcon Invest Srl with Fiscal Code 21130488 recorded a turnover of 2024 of 2.582.359, with a net profit of 503.527 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellcon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 33.669 0 0 6.115.989 0 0 2.582.359
Total Income - EUR 10.666 1.214 2.096 34.757 1.053.701 2.513.893 2.633.214 3.373.212 774.289 2.398.498
Total Expenses - EUR 19.614 6.871 12.112 9.714 1.065.407 2.576.860 1.770.135 1.852.425 859.187 1.797.281
Gross Profit/Loss - EUR -8.948 -5.657 -10.016 25.044 -11.706 -62.967 863.080 1.520.788 -84.898 601.217
Net Profit/Loss - EUR -9.269 -5.682 -10.028 24.707 -11.706 -62.967 720.937 1.309.548 -84.898 503.527
Employees 1 1 1 0 0 1 1 1 1 1
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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CELLCON INVEST SRL

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Cellcon Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellcon Invest Srl - CUI 21130488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 63 62 60 2.794.720 2.742.139 1.847.233 1.138.532 1.095.306 970.995
Current Assets 88.108 144.398 65.994 154.098 3.208.836 4.156.248 1.414.933 1.690.422 2.009.298 2.220.520
Inventories 44.491 44.491 51.271 127.942 1.177.737 3.682.722 103.950 1.153.177 1.913.262 1.705.270
Receivables 29.609 29.600 10.546 25.701 396.194 375.851 7.848 350.665 17.033 471.726
Cash 14.009 70.307 4.177 456 1.634.905 97.675 1.303.135 186.580 79.003 43.524
Shareholders Funds -53.032 -58.173 -67.217 -41.277 -52.141 -114.120 609.347 1.920.786 1.830.063 2.323.362
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 141.204 202.634 133.272 195.435 6.056.008 7.012.660 2.653.172 908.568 1.274.541 868.208
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220.520 euro in 2024 which includes Inventories of 1.705.270 euro, Receivables of 471.726 euro and cash availability of 43.524 euro.
The company's Equity was valued at 2.323.362 euro, while total Liabilities amounted to 868.208 euro. Equity increased by 503.527 euro, from 1.830.063 euro in 2023, to 2.323.362 in 2024.

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