Financial results - CAEM INFIN SRL

Financial Summary - Caem Infin Srl
Unique identification code: 12920437
Registration number: J32/195/2000
Nace: 8299
Sales - Ron
12
Net Profit - Ron
-5.780
Employees
Open Account
Company Caem Infin Srl with Fiscal Code 12920437 recorded a turnover of 2024 of 12, with a net profit of -5.780 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caem Infin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.332 12.827 12.769 8.221 0 996 4.469 0 0 12
Total Income - EUR 9.247 18.373 37.494 8.222 2.997 996 29.158 1.864 22.470 12
Total Expenses - EUR 6.078 9.522 36.847 8.691 1.330 2.423 42.456 4.821 22.662 5.792
Gross Profit/Loss - EUR 3.169 8.851 647 -469 1.667 -1.426 -13.298 -2.956 -193 -5.780
Net Profit/Loss - EUR 3.169 8.851 647 -716 1.577 -1.456 -13.597 -2.956 -193 -5.780
Employees 0 0 0 0 0 0 1 0 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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CAEM INFIN SRL

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Caem Infin Srl

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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 - Caem Infin Srl - CUI 12920437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.942 53.629 68.743 62.398 60.194 58.080 27.361 24.169 3.754 17.523
Current Assets 34.563 42.204 27.885 24.302 9.758 11.749 26.071 27.523 31.672 14.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.200 1.485 1.550 52 266 50 653 913 3.758 6.987
Cash 1.442 2.723 1.931 24.249 9.492 11.699 25.418 26.609 27.914 7.070
Shareholders Funds 86.869 94.650 93.695 57.574 58.036 55.479 40.652 37.822 35.179 29.202
Social Capital 143.667 142.202 139.796 53.637 52.598 51.601 50.457 50.613 50.460 50.178
Debts 1.636 1.183 2.932 29.126 11.916 14.350 12.780 13.870 247 2.378
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.987 euro and cash availability of 7.070 euro.
The company's Equity was valued at 29.202 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -5.780 euro, from 35.179 euro in 2023, to 29.202 in 2024.

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