Financial results - CELTIC PROIECT SRL

Financial Summary - Celtic Proiect Srl
Unique identification code: 19150980
Registration number: J02/1985/2006
Nace: 7112
Sales - Ron
27.602
Net Profit - Ron
7.268
Employees
2
Open Account
Company Celtic Proiect Srl with Fiscal Code 19150980 recorded a turnover of 2024 of 27.602, with a net profit of 7.268 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.200 35.921 36.801 60.259 29.209 19.329 22.339 30.198 42.044 27.602
Total Income - EUR 16.200 37.094 37.069 60.264 32.210 19.329 22.341 30.665 42.045 27.607
Total Expenses - EUR 5.462 12.665 17.077 17.267 11.318 11.191 12.272 8.768 15.874 20.068
Gross Profit/Loss - EUR 10.738 24.429 19.992 42.997 20.892 8.138 10.069 21.897 26.172 7.539
Net Profit/Loss - EUR 10.252 23.316 19.621 42.394 20.570 7.952 9.850 21.627 25.802 7.268
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -34.0%, from 42.044 euro in the year 2023, to 27.602 euro in 2024. The Net Profit decreased by -18.389 euro, from 25.802 euro in 2023, to 7.268 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 - Celtic Proiect Srl - CUI 19150980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.542 3.097 1.338 21 -496 0 -543 0 0
Current Assets 12.980 27.920 36.056 45.030 42.929 35.823 25.707 37.725 33.106 21.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.715 8.729 2.986 5.025 1.308 6.651 3.557 26.194 21.401 9.559
Cash 11.264 19.192 33.070 40.005 41.621 29.172 22.149 11.531 11.704 12.020
Shareholders Funds 10.306 23.370 21.493 43.134 37.137 32.416 22.821 21.676 25.982 7.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.673 10.093 17.661 3.234 5.813 2.912 2.886 15.507 7.124 14.263
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 "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 21.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.559 euro and cash availability of 12.020 euro.
The company's Equity was valued at 7.316 euro, while total Liabilities amounted to 14.263 euro. Equity decreased by -18.521 euro, from 25.982 euro in 2023, to 7.316 in 2024.

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