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Financial results - CAM - CONSTRUCTION MOUNTING S.R.L.

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Financial Summary - Cam - Construction Mounting S.r.l.
Unique identification code: 30656253
Registration number: J13/1976/2012
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Cam - Construction Mounting S.r.l. with Fiscal Code 30656253 recorded a turnover of 2022 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam - Construction Mounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.184 0 106.953 95.138 133.999 9.020 0 - -
Total Income - EUR 0 3.184 0 106.953 95.834 136.054 9.020 0 - -
Total Expenses - EUR 78 3.215 1.423 33.350 76.932 79.293 5.096 55 - -
Gross Profit/Loss - EUR -78 -31 -1.423 73.604 18.902 56.762 3.925 -55 - -
Net Profit/Loss - EUR -78 -127 -1.423 70.395 17.934 55.520 3.654 -55 - -
Employees 0 0 0 0 2 1 1 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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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 - Cam - Construction Mounting S.r.l. - CUI 30656253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.510 619 394 396 - -
Current Assets 1.299 3.533 3.865 97.039 86.767 70.321 64.638 64.774 - -
Inventories 1.234 0 0 0 0 0 0 0 - -
Receivables 19 0 0 96.048 53.730 65.617 61.294 61.484 - -
Cash 47 3.533 3.865 991 33.037 4.704 3.343 3.290 - -
Shareholders Funds -73 202 -833 69.578 75.073 57.661 58.872 59.000 - -
Social Capital 45 445 830 815 799 784 767 769 - -
Debts 1.372 3.331 4.698 27.461 13.203 13.279 6.160 6.170 - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.774 euro in 2022 which includes Inventories of 0 euro, Receivables of 61.484 euro and cash availability of 3.290 euro.
The company's Equity was valued at 59.000 euro, while total Liabilities amounted to 6.170 euro. Equity decreased by -55 euro, from 58.872 euro in 2021, to 59.000 in 2022.
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