Company Celulobloc Sa with Fiscal Code 5524987
recorded a turnover of 2024 of
33.121,
with a net profit of
8.755
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celulobloc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.650
136.607
185.397
70.561
76.007
44.667
122.914
18.509
47.685
33.121
Total Income - EUR
92.495
168.593
185.789
76.880
76.007
102.111
122.919
47.264
47.689
37.247
Total Expenses - EUR
89.687
125.968
123.506
58.657
44.604
59.998
57.090
36.033
29.407
28.146
Gross Profit/Loss - EUR
2.808
42.625
62.283
18.223
31.403
42.113
65.829
11.231
18.282
9.101
Net Profit/Loss - EUR
2.256
39.322
57.995
17.468
30.643
41.521
64.698
10.768
17.815
8.755
Employees
6
7
5
3
3
4
5
2
2
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 -30.2%, from 47.685 euro in the year 2023, to 33.121 euro in 2024.
The Net Profit decreased by -8.960 euro, from 17.815 euro in 2023, to 8.755 in the last year.
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Financial Rating - CELULOBLOC SA
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Prob. of insolvency - Celulobloc Sa
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Financial Reports - Celulobloc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celulobloc Sa - CUI 5524987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
488.892
481.322
477.178
461.659
447.310
489.225
475.657
472.622
468.015
455.902
Current Assets
180.275
166.253
189.960
165.623
157.185
100.658
146.492
21.779
45.602
56.985
Inventories
2.847
0
0
0
0
0
0
0
0
0
Receivables
174.950
165.570
160.328
164.986
123.388
67.307
64.150
11.984
36.393
48.113
Cash
2.479
682
29.632
637
33.797
33.351
82.342
9.796
9.209
8.871
Shareholders Funds
423.326
458.331
508.571
516.628
537.266
568.602
614.306
472.631
478.025
468.549
Social Capital
23.450
23.211
22.818
22.399
21.965
21.549
21.071
21.136
21.072
20.955
Debts
245.841
189.244
158.567
110.653
67.230
21.281
7.843
21.770
35.592
44.338
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.113 euro and cash availability of
8.871 euro.
The company's Equity was valued at
468.549 euro, while total Liabilities amounted to
44.338 euro.
Equity decreased by -6.805 euro, from 478.025 euro in 2023, to 468.549 in 2024.
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