Financial results - CELUIGI CONSTRUCT SRL

Financial Summary - Celuigi Construct Srl
Unique identification code: 17367231
Registration number: J29/633/2005
Nace: 8121
Sales - Ron
76.331
Net Profit - Ron
28.649
Employees
5
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Company Celuigi Construct Srl with Fiscal Code 17367231 recorded a turnover of 2024 of 76.331, with a net profit of 28.649 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.238 28.799 36.299 4.097 44.238 48.566 40.720 25.050 80.209 76.331
Total Income - EUR 3.238 28.799 36.299 4.097 44.238 48.566 40.720 25.050 80.209 76.331
Total Expenses - EUR 1.703 12.723 15.278 9.492 48.174 34.847 42.038 40.332 61.766 46.558
Gross Profit/Loss - EUR 1.535 16.076 21.021 -5.395 -3.936 13.719 -1.318 -15.282 18.443 29.774
Net Profit/Loss - EUR 1.377 15.804 20.828 -5.395 -4.429 13.233 -1.596 -15.489 17.657 28.649
Employees 1 3 3 6 8 7 7 5 6 5
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 -4.3%, from 80.209 euro in the year 2023, to 76.331 euro in 2024. The Net Profit increased by 11.091 euro, from 17.657 euro in 2023, to 28.649 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 - Celuigi Construct Srl - CUI 17367231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.668 33.193 45.147 27.619 11.508 26.988 37.859 59.764 140.333 197.828
Inventories 306 303 297 292 334 328 320 321 320 319
Receivables 9.730 10.330 21.672 25.372 9.114 11.484 25.628 47.495 128.101 186.643
Cash 10.632 22.560 23.177 1.955 2.060 15.176 11.911 11.948 11.911 10.866
Shareholders Funds 9.100 23.448 28.342 1.982 2.805 15.985 1.095 -12.790 20.348 31.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.568 9.745 16.805 25.637 8.703 11.003 36.764 72.553 119.985 166.503
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.828 euro in 2024 which includes Inventories of 319 euro, Receivables of 186.643 euro and cash availability of 10.866 euro.
The company's Equity was valued at 31.325 euro, while total Liabilities amounted to 166.503 euro. Equity increased by 11.091 euro, from 20.348 euro in 2023, to 31.325 in 2024.

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