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Financial results - CELOFIBREI DEVELOPMENT S.R.L.

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Financial Summary - Celofibrei Development S.r.l.
Unique identification code: 39256307
Registration number: J2018001848231
Nace: 4100
Sales - Ron
23.198
Net Profit - Ron
-67.150
Employees
2
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Company Celofibrei Development S.r.l. with Fiscal Code 39256307 recorded a turnover of 2024 of 23.198, with a net profit of -67.150 and having an average number of employees of 2. 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 - Celofibrei Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.721 971.671 1.142.474 341.651 1.063.584 23.198
Total Income - EUR - - - 0 842.329 1.148.778 1.994.912 564.845 1.246.361 424.188
Total Expenses - EUR - - - 441 789.271 625.505 1.422.881 727.054 1.139.595 491.337
Gross Profit/Loss - EUR - - - -441 53.059 523.272 572.031 -162.209 106.766 -67.150
Net Profit/Loss - EUR - - - -441 52.641 514.005 554.094 -162.209 78.111 -67.150
Employees - - - 1 8 7 7 5 1 2
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 -97.8%, from 1.063.584 euro in the year 2023, to 23.198 euro in 2024. The Net Profit decreased by -77.675 euro, from 78.111 euro in 2023, to 0 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 - Celofibrei Development S.r.l. - CUI 39256307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 101.151 141.680 362.118 345.689 388.097 379.473
Current Assets - - - 15 1.056.282 797.436 1.193.076 1.265.037 516.997 778.664
Inventories - - - 0 920.811 651.434 967.278 962.286 33.615 558.898
Receivables - - - 0 116.470 101.991 219.394 299.011 457.737 207.634
Cash - - - 15 19.001 44.011 6.404 3.740 25.645 12.132
Shareholders Funds - - - -398 52.251 565.266 905.015 684.247 663.047 556.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 413 1.105.181 365.145 644.286 924.887 237.014 602.050
Income in Advance - - - 0 0 8.915 6.444 4.182 7.159 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 778.664 euro in 2024 which includes Inventories of 558.898 euro, Receivables of 207.634 euro and cash availability of 12.132 euro.
The company's Equity was valued at 556.087 euro, while total Liabilities amounted to 602.050 euro. Equity decreased by -103.255 euro, from 663.047 euro in 2023, to 556.087 in 2024.
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