Financial results - CELUM ETERN CONSTRUCT S.R.L.

Financial Summary - Celum Etern Construct S.r.l.
Unique identification code: 43110171
Registration number: J2020002815352
Nace: 4100
Sales - Ron
39.852
Net Profit - Ron
-46.662
Employees
4
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Company Celum Etern Construct S.r.l. with Fiscal Code 43110171 recorded a turnover of 2024 of 39.852, with a net profit of -46.662 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celum Etern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.592 28.187 69.875 39.852
Total Income - EUR - - - - - 0 24.592 28.187 71.538 39.852
Total Expenses - EUR - - - - - 95 20.874 16.644 56.166 86.115
Gross Profit/Loss - EUR - - - - - -95 3.718 11.543 15.372 -46.263
Net Profit/Loss - EUR - - - - - -95 2.995 11.038 14.764 -46.662
Employees - - - - - 0 0 1 3 4
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 -42.6%, from 69.875 euro in the year 2023, to 39.852 euro in 2024. The Net Profit decreased by -14.682 euro, from 14.764 euro in 2023, to 0 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 - Celum Etern Construct S.r.l. - CUI 43110171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 0 0 0 38.767
Current Assets - - - - - 0 5.302 14.095 30.695 8.984
Inventories - - - - - 0 0 0 75 0
Receivables - - - - - 0 5.302 11.356 14.694 7.449
Cash - - - - - 0 -1 2.739 15.926 1.535
Shareholders Funds - - - - - -95 2.943 13.990 28.712 -18.110
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 250 2.359 104 1.983 65.861
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.449 euro and cash availability of 1.535 euro.
The company's Equity was valued at -18.110 euro, while total Liabilities amounted to 65.861 euro. Equity decreased by -46.662 euro, from 28.712 euro in 2023, to -18.110 in 2024.

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