Financial results - CETELEMN PROIECT SRL-D

Financial Summary - Cetelemn Proiect Srl-D
Unique identification code: 37861921
Registration number: J10/841/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-191
Employees
Open Account
Company Cetelemn Proiect Srl-D with Fiscal Code 37861921 recorded a turnover of 2021 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetelemn Proiect Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 - - -
Total Income - EUR - - 0 3.538 4.313 0 0 - - -
Total Expenses - EUR - - 0 6.021 5.436 344 192 - - -
Gross Profit/Loss - EUR - - 0 -2.483 -1.123 -344 -192 - - -
Net Profit/Loss - EUR - - 0 -2.483 -1.123 -344 -192 - - -
Employees - - 0 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CETELEMN PROIECT SRL-D

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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 - Cetelemn Proiect Srl-D - CUI 37861921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.544 32.504 31.888 31.181 - - -
Current Assets - - 44 27 16 30 72 - - -
Inventories - - 0 5 5 5 5 - - -
Receivables - - 0 0 0 0 48 - - -
Cash - - 44 22 11 26 19 - - -
Shareholders Funds - - 44 -2.440 -3.516 -3.794 -3.972 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 0 2.542 3.605 3.896 4.044 - - -
Income in Advance - - 0 37.469 32.431 31.816 31.181 - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2021 which includes Inventories of 5 euro, Receivables of 48 euro and cash availability of 19 euro.
The company's Equity was valued at -3.972 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -262 euro, from -3.794 euro in 2020, to -3.972 in 2021. The Debt Ratio was 12.9% in the year 2021.

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