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Financial results - CELTA ART SRL

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Financial Summary - Celta Art Srl
Unique identification code: 17771115
Registration number: J2005012194402
Nace: 4100
Sales - Ron
290.204
Net Profit - Ron
63.673
Employees
3
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Company Celta Art Srl with Fiscal Code 17771115 recorded a turnover of 2024 of 290.204, with a net profit of 63.673 and having an average number of employees of 3. 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 - Celta Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031.439 2.032.936 1.742.058 555.885 392.824 321.760 145.451 157.127 - 290.204
Total Income - EUR 1.034.994 2.035.810 1.744.643 572.104 417.981 345.851 157.792 181.427 - 337.237
Total Expenses - EUR 577.535 1.175.755 1.074.009 598.571 372.845 348.555 168.090 169.493 - 262.832
Gross Profit/Loss - EUR 457.458 860.054 670.634 -26.467 45.137 -2.704 -10.298 11.934 - 74.406
Net Profit/Loss - EUR 384.265 726.965 563.245 -26.467 37.915 -2.704 -10.298 10.025 - 63.673
Employees 41 37 48 37 12 4 3 3 - 3
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 increased by 86.3%, from 157.127 euro in the year 2022, to 290.204 euro in 2024. The Net Profit increased by 53.735 euro, from 10.025 euro in 2022, to 63.673 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Celta Art Srl - CUI 17771115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.367 136.121 149.927 116.941 152.974 120.835 92.593 73.662 - 57.215
Current Assets 1.021.313 1.160.278 1.266.154 1.043.525 984.643 941.135 859.434 828.848 - 960.680
Inventories 0 0 0 0 0 0 0 0 - 4
Receivables 216.727 277.452 218.995 129.739 62.947 108.634 82.283 93.137 - 155.997
Cash 804.585 882.826 1.047.159 913.786 921.696 832.501 777.142 735.703 - 804.671
Shareholders Funds 780.546 727.027 1.282.348 695.776 720.216 311.061 294.269 302.959 - 583.837
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 400.234 617.600 133.733 464.690 417.464 751.814 658.769 602.853 - 436.476
Income in Advance 0 0 0 0 0 0 0 0 - 153
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 960.680 euro in 2024 which includes Inventories of 4 euro, Receivables of 155.997 euro and cash availability of 804.671 euro.
The company's Equity was valued at 583.837 euro, while total Liabilities amounted to 436.476 euro. Equity increased by 283.484 euro, from 302.959 euro in 2022, to 583.837 in 2024. The Debt Ratio was 42.8% in the year 2024.
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