Financial results - CELTIC DESIGN SRL

Financial Summary - Celtic Design Srl
Unique identification code: 37653220
Registration number: J02/946/2017
Nace: 7112
Sales - Ron
210.050
Net Profit - Ron
136.781
Employees
2
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Company Celtic Design Srl with Fiscal Code 37653220 recorded a turnover of 2024 of 210.050, with a net profit of 136.781 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celtic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.701 63.250 60.257 106.873 171.558 181.148 152.253 210.050
Total Income - EUR - - 6.701 63.250 60.266 115.635 171.569 181.155 160.758 211.228
Total Expenses - EUR - - 1.779 12.904 26.049 69.718 52.403 53.589 69.123 69.182
Gross Profit/Loss - EUR - - 4.922 50.346 34.218 45.917 119.166 127.566 91.635 142.046
Net Profit/Loss - EUR - - 4.855 49.714 33.615 44.823 117.485 126.026 90.220 136.781
Employees - - 1 1 1 1 2 2 2 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 increased by 38.7%, from 152.253 euro in the year 2023, to 210.050 euro in 2024. The Net Profit increased by 47.065 euro, from 90.220 euro in 2023, to 136.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celtic Design Srl - CUI 37653220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 570 367 30.833 55.326 40.552 32.966 19.183 12.071
Current Assets - - 4.746 58.343 50.267 41.865 104.382 273.423 148.902 238.167
Inventories - - 0 0 0 0 9 313 477 474
Receivables - - 0 34.081 20.525 32.143 38.585 232.188 109.029 231.650
Cash - - 4.746 24.262 29.743 9.722 65.788 40.922 39.396 6.043
Shareholders Funds - - 4.899 49.757 45.807 49.285 117.525 126.067 90.563 136.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417 8.954 35.293 47.906 29.329 181.995 78.961 113.417
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.167 euro in 2024 which includes Inventories of 474 euro, Receivables of 231.650 euro and cash availability of 6.043 euro.
The company's Equity was valued at 136.821 euro, while total Liabilities amounted to 113.417 euro. Equity increased by 46.764 euro, from 90.563 euro in 2023, to 136.821 in 2024.

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