Financial results - ANCU PETRU CAMELIA S.R.L.

Financial Summary - Ancu Petru Camelia S.r.l.
Unique identification code: 40865125
Registration number: J33/797/2019
Nace: 4120
Sales - Ron
12.364
Net Profit - Ron
-7.524
Employees
2
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Company Ancu Petru Camelia S.r.l. with Fiscal Code 40865125 recorded a turnover of 2024 of 12.364, with a net profit of -7.524 and having an average number of employees of 2. 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 - Ancu Petru Camelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.496 60.498 99.493 19.736 20.441 12.364
Total Income - EUR - - - - 81.536 61.776 99.978 20.186 21.407 12.384
Total Expenses - EUR - - - - 34.583 54.968 78.007 19.203 20.703 19.784
Gross Profit/Loss - EUR - - - - 46.953 6.808 21.971 982 705 -7.400
Net Profit/Loss - EUR - - - - 46.138 6.143 20.994 809 499 -7.524
Employees - - - - 1 1 1 1 2 2
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 -39.2%, from 20.441 euro in the year 2023, to 12.364 euro in 2024. The Net Profit decreased by -496 euro, from 499 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 - Ancu Petru Camelia S.r.l. - CUI 40865125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 882 326 0 281
Current Assets - - - - 51.637 53.762 53.032 45.492 45.260 32.346
Inventories - - - - 0 0 718 0 0 166
Receivables - - - - 14.125 12.592 24.410 24.051 27.056 29.214
Cash - - - - 37.512 41.170 27.904 21.441 18.204 2.966
Shareholders Funds - - - - 46.180 51.447 52.149 42.468 42.003 26.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.457 2.315 1.764 3.350 3.257 5.659
Income in Advance - - - - 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 32.346 euro in 2024 which includes Inventories of 166 euro, Receivables of 29.214 euro and cash availability of 2.966 euro.
The company's Equity was valued at 26.968 euro, while total Liabilities amounted to 5.659 euro. Equity decreased by -14.800 euro, from 42.003 euro in 2023, to 26.968 in 2024.

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