Financial results - CELTON CONSTRUCT SRL

Financial Summary - Celton Construct Srl
Unique identification code: 16734666
Registration number: J15/782/2004
Nace: 6832
Sales - Ron
19.500
Net Profit - Ron
10.003
Employee
1
The most important financial indicators for the company Celton Construct Srl - Unique Identification Number 16734666: sales in 2023 was 19.500 euro, registering a net profit of 10.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celton Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.385 15.514 15.359 15.096 14.819 14.532 14.256 15.798 20.054 19.500
Total Income - EUR 15.386 15.514 15.359 15.096 14.819 14.532 14.256 15.798 20.054 19.500
Total Expenses - EUR 8.660 7.919 13.377 9.045 12.677 5.477 5.997 10.139 3.548 9.324
Gross Profit/Loss - EUR 6.726 7.595 1.983 6.050 2.141 9.054 8.259 5.659 16.506 10.176
Net Profit/Loss - EUR 6.264 7.130 1.829 5.702 1.993 8.909 8.117 5.505 16.322 10.003
Employees 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 20.054 euro in the year 2022, to 19.500 euro in 2023. The Net Profit decreased by -6.269 euro, from 16.322 euro in 2022, to 10.003 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.819 50.712 49.922 49.077 41.394 41.344 40.560 34.001 34.107 34.003
Current Assets 38.073 51.015 50.293 50.376 55.731 63.872 72.766 36.874 53.256 65.004
Inventories 1.730 1.789 0 0 0 0 0 0 0 0
Receivables 19.029 29.260 48.309 48.584 54.213 56.385 72.628 33.912 48.266 60.564
Cash 17.314 19.966 1.983 1.792 1.519 7.487 138 2.962 4.991 4.440
Shareholders Funds 83.418 91.244 92.307 96.448 96.671 104.459 110.596 70.590 87.131 96.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.474 10.483 7.907 3.005 455 756 2.730 285 233 2.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.564 euro and cash availability of 4.440 euro.
The company's Equity was valued at 96.870 euro, while total Liabilities amounted to 2.137 euro. Equity increased by 10.003 euro, from 87.131 euro in 2022, to 96.870 in 2023.

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