Financial results - CELMCONSTRUCT S.R.L.

Financial Summary - Celmconstruct S.r.l.
Unique identification code: 15523237
Registration number: J08/1180/2003
Nace: 4334
Sales - Ron
4.401
Net Profit - Ron
3.939
Employees
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Company Celmconstruct S.r.l. with Fiscal Code 15523237 recorded a turnover of 2024 of 4.401, with a net profit of 3.939 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 963 2.369 946 4.220 716 6.482 4.222 17.537 6.105 4.401
Total Income - EUR 963 2.369 946 4.220 716 6.482 4.222 18.389 6.105 4.401
Total Expenses - EUR 1.078 1.967 968 5.074 3.497 9.309 8.365 19.372 6.207 291
Gross Profit/Loss - EUR -115 403 -23 -854 -2.780 -2.827 -4.143 -983 -102 4.109
Net Profit/Loss - EUR -144 332 -51 -981 -2.802 -3.003 -4.270 -1.535 -102 3.939
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -27.5%, from 6.105 euro in the year 2023, to 4.401 euro in 2024. The Net Profit increased by 3.939 euro, from 0 euro in 2023, to 3.939 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 - Celmconstruct S.r.l. - CUI 15523237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.549 9.714 6.987 4.345 0 0 0
Current Assets 897 718 679 898 1.372 1.884 2.230 1.349 1.512 5.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 712 1.131 1.386 2.044 1.283 1.251 418
Cash 897 717 679 186 240 498 186 66 262 5.204
Shareholders Funds -18.733 -18.211 -17.954 -18.605 -21.046 -23.651 -27.396 -29.016 -29.030 -24.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.631 18.928 18.633 32.051 32.132 32.521 33.971 30.365 30.542 30.551
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 5.204 euro.
The company's Equity was valued at -24.929 euro, while total Liabilities amounted to 30.551 euro. Equity increased by 3.938 euro, from -29.030 euro in 2023, to -24.929 in 2024.

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