Financial results - CELSIUS-INSTAL S.R.L.

Financial Summary - Celsius-Instal S.r.l.
Unique identification code: 11506373
Registration number: J28/34/1999
Nace: 4322
Sales - Ron
298
Net Profit - Ron
-228
Employees
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Company Celsius-Instal S.r.l. with Fiscal Code 11506373 recorded a turnover of 2025 of 298, with a net profit of -228 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.794 23.204 22.161 25.630 14.876 18.266 11.796 11.345 2.144 298
Total Income - EUR 20.794 23.204 22.161 25.630 14.876 18.266 11.796 11.345 2.144 298
Total Expenses - EUR 17.967 18.196 16.130 17.804 11.211 14.803 9.914 3.309 2.592 525
Gross Profit/Loss - EUR 2.826 5.008 6.031 7.826 3.664 3.463 1.882 8.035 -449 -228
Net Profit/Loss - EUR 2.203 4.311 5.366 7.057 3.218 2.915 1.535 6.771 -449 -228
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 -85.9%, from 2.144 euro in the year 2024, to 298 euro in 2025.
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 - Celsius-Instal S.r.l. - CUI 11506373

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 909 893 877 860 843 825 827 825 0 809
Current Assets 23.716 28.876 37.824 38.495 45.070 39.979 41.638 39.772 28.331 26.867
Inventories 4.990 4.325 5.947 6.665 15.618 16.498 18.580 17.718 18.816 18.702
Receivables 10.671 16.845 19.429 2.344 5.118 9.638 2.768 7.502 7.656 7.124
Cash 8.055 7.707 12.448 29.486 24.334 13.843 20.290 14.552 1.859 1.041
Shareholders Funds 20.866 24.825 29.735 36.217 38.748 40.804 42.465 28.892 28.281 27.677
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.758 4.945 8.966 3.138 7.165 0 0 11.705 49 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.867 euro in 2025 which includes Inventories of 18.702 euro, Receivables of 7.124 euro and cash availability of 1.041 euro.
The company's Equity was valued at 27.677 euro, while total Liabilities amounted to 0 euro. Equity decreased by -228 euro, from 28.281 euro in 2024, to 27.677 in 2025.

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