Company Celtic Grup Srl with Fiscal Code 5168286
recorded a turnover of 2024 of
235.336,
with a net profit of
28.401
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celtic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.523
87.077
90.557
86.933
275.433
305.324
190.542
309.464
344.641
235.336
Total Income - EUR
90.538
87.078
90.709
86.935
276.275
305.570
190.543
310.908
347.099
235.837
Total Expenses - EUR
81.348
62.668
67.965
73.364
236.875
231.492
159.640
228.409
291.980
200.507
Gross Profit/Loss - EUR
9.190
24.410
22.744
13.571
39.400
74.078
30.903
82.499
55.119
35.330
Net Profit/Loss - EUR
7.452
23.539
21.151
12.701
36.637
71.022
29.036
79.460
52.171
28.401
Employees
3
3
4
5
5
4
4
4
0
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 decreased by -31.3%, from 344.641 euro in the year 2023, to 235.336 euro in 2024.
The Net Profit decreased by -23.478 euro, from 52.171 euro in 2023, to 28.401 in the last year.
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Financial Rating - CELTIC GRUP SRL
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Financial Reports - Celtic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celtic Grup Srl - CUI 5168286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.366
14.729
10.173
5.758
21.097
32.087
23.182
14.625
21.733
14.370
Current Assets
62.977
69.694
72.206
69.255
115.622
120.768
84.488
141.269
114.397
84.073
Inventories
0
0
0
0
0
0
0
0
31
0
Receivables
16.184
21.977
22.307
30.759
36.356
28.885
17.202
78.068
71.921
71.952
Cash
46.793
47.718
49.899
38.496
79.266
91.882
67.286
63.201
42.445
12.121
Shareholders Funds
7.559
23.645
21.255
12.790
49.179
71.121
29.132
79.556
52.219
28.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.784
60.779
61.124
62.224
87.540
81.735
78.538
75.942
83.681
70.561
Income in Advance
0
0
0
0
0
0
0
443
294
146
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.952 euro and cash availability of
12.121 euro.
The company's Equity was valued at
28.449 euro, while total Liabilities amounted to
70.561 euro.
Equity decreased by -23.478 euro, from 52.219 euro in 2023, to 28.449 in 2024.
The Debt Ratio was 71.2% in the year 2024.
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