Financial results - CELTON CONSTRUCT SRL

Financial Summary - Celton Construct Srl
Unique identification code: 16734666
Registration number: J15/782/2004
Nace: 6832
Sales - Ron
18.688
Net Profit - Ron
2.827
Employees
1
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Company Celton Construct Srl with Fiscal Code 16734666 recorded a turnover of 2024 of 18.688, with a net profit of 2.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celton Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.514 15.359 15.096 14.819 14.532 14.256 15.798 20.054 19.500 18.688
Total Income - EUR 15.514 15.359 15.096 14.819 14.532 14.256 15.798 20.054 19.500 18.688
Total Expenses - EUR 7.919 13.377 9.045 12.677 5.477 5.997 10.139 3.548 9.324 15.691
Gross Profit/Loss - EUR 7.595 1.983 6.050 2.141 9.054 8.259 5.659 16.506 10.176 2.997
Net Profit/Loss - EUR 7.130 1.829 5.702 1.993 8.909 8.117 5.505 16.322 10.003 2.827
Employees 3 3 2 1 1 1 1 1 1 1
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 -3.6%, from 19.500 euro in the year 2023, to 18.688 euro in 2024. The Net Profit decreased by -7.120 euro, from 10.003 euro in 2023, to 2.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celton Construct Srl - CUI 16734666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.712 49.922 49.077 41.394 41.344 40.560 34.001 34.107 34.003 33.813
Current Assets 51.015 50.293 50.376 55.731 63.872 72.766 36.874 53.256 65.004 63.775
Inventories 1.789 0 0 0 0 0 0 0 0 0
Receivables 29.260 48.309 48.584 54.213 56.385 72.628 33.912 48.266 60.564 62.536
Cash 19.966 1.983 1.792 1.519 7.487 138 2.962 4.991 4.440 1.240
Shareholders Funds 91.244 92.307 96.448 96.671 104.459 110.596 70.590 87.131 96.870 99.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.483 7.907 3.005 455 756 2.730 285 233 2.137 1.288
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.536 euro and cash availability of 1.240 euro.
The company's Equity was valued at 99.155 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 2.827 euro, from 96.870 euro in 2023, to 99.155 in 2024.

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