Financial results - CELTIA PREST S.R.L.

Financial Summary - Celtia Prest S.r.l.
Unique identification code: 6626993
Registration number: J26/1516/1994
Nace: 4322
Sales - Ron
667.248
Net Profit - Ron
2.439
Employees
20
Open Account
Company Celtia Prest S.r.l. with Fiscal Code 6626993 recorded a turnover of 2024 of 667.248, with a net profit of 2.439 and having an average number of employees of 20. 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 - Celtia Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.187 672.977 633.777 605.952 617.855 671.782 725.728 745.930 583.789 667.248
Total Income - EUR 694.148 694.935 636.245 610.766 656.468 644.290 729.673 751.072 645.188 632.908
Total Expenses - EUR 658.999 683.085 626.785 585.595 649.215 637.149 707.209 702.630 633.349 629.098
Gross Profit/Loss - EUR 35.149 11.850 9.460 25.171 7.254 7.141 22.464 48.442 11.838 3.809
Net Profit/Loss - EUR 30.468 5.426 3.337 19.498 1.459 1.987 15.313 41.093 5.737 2.439
Employees 25 25 24 25 23 20 22 0 20 20
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 14.9%, from 583.789 euro in the year 2023, to 667.248 euro in 2024. The Net Profit decreased by -3.266 euro, from 5.737 euro in 2023, to 2.439 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 - Celtia Prest S.r.l. - CUI 6626993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.191 214.513 242.513 237.997 215.261 194.651 177.662 165.930 190.476 175.301
Current Assets 752.627 500.296 430.721 423.669 479.931 402.441 389.341 433.347 348.044 288.689
Inventories 431.911 295.979 216.558 176.024 257.118 183.992 157.677 209.446 229.630 138.425
Receivables 141.425 145.569 126.105 151.158 136.431 105.299 107.240 192.668 109.296 176.410
Cash 179.290 58.748 88.058 96.487 86.381 113.150 124.424 31.233 9.117 -26.146
Shareholders Funds 548.859 448.307 438.804 421.411 395.743 338.337 305.313 286.723 199.400 154.688
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 402.959 288.974 235.673 241.775 300.316 259.139 261.812 312.565 339.120 309.302
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 "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 288.689 euro in 2024 which includes Inventories of 138.425 euro, Receivables of 176.410 euro and cash availability of -26.146 euro.
The company's Equity was valued at 154.688 euro, while total Liabilities amounted to 309.302 euro. Equity decreased by -43.598 euro, from 199.400 euro in 2023, to 154.688 in 2024.

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