Financial results - CELSIE EXCELENT S.R.L.

Financial Summary - Celsie Excelent S.r.l.
Unique identification code: 23013506
Registration number: J06/7/2008
Nace: 4120
Sales - Ron
199.355
Net Profit - Ron
2.390
Employees
4
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Company Celsie Excelent S.r.l. with Fiscal Code 23013506 recorded a turnover of 2024 of 199.355, with a net profit of 2.390 and having an average number of employees of 4. 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 - Celsie Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.071 6.729 22.584 23.059 194.572 280.732 250.333 257.392 282.039 199.355
Total Income - EUR 17.071 6.729 22.584 25.598 251.493 223.926 250.397 257.549 287.107 199.373
Total Expenses - EUR 16.427 5.737 14.408 16.071 161.496 211.181 220.879 177.363 246.114 191.508
Gross Profit/Loss - EUR 644 992 8.176 9.528 89.997 12.745 29.518 80.186 40.994 7.865
Net Profit/Loss - EUR 132 791 7.499 9.209 88.050 9.938 27.015 77.609 38.331 2.390
Employees 0 0 0 1 3 4 3 2 3 4
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 -28.9%, from 282.039 euro in the year 2023, to 199.355 euro in 2024. The Net Profit decreased by -35.726 euro, from 38.331 euro in 2023, to 2.390 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 - Celsie Excelent S.r.l. - CUI 23013506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.781 15.628 15.363 15.081 34.555 65.453 44.646 35.098 133.809 130.426
Current Assets 26.930 44.595 47.402 91.288 165.545 172.027 155.525 210.024 172.240 174.536
Inventories 14.038 17.781 19.633 36.500 104.685 25.580 350 0 2.635 193
Receivables 11.163 24.699 22.592 34.451 26.507 27.161 52.687 84.231 146.965 93.397
Cash 1.730 2.115 5.177 20.337 34.353 119.286 102.488 125.793 22.640 80.946
Shareholders Funds 5.938 6.668 14.053 23.004 110.609 118.450 98.365 135.723 173.643 175.063
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.817 53.599 48.755 83.407 94.471 119.030 101.806 109.399 132.406 129.899
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.536 euro in 2024 which includes Inventories of 193 euro, Receivables of 93.397 euro and cash availability of 80.946 euro.
The company's Equity was valued at 175.063 euro, while total Liabilities amounted to 129.899 euro. Equity increased by 2.390 euro, from 173.643 euro in 2023, to 175.063 in 2024.

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