Financial results - CAM GROUP SRL

Financial Summary - Cam Group Srl
Unique identification code: 18675361
Registration number: J2006001679128
Nace: 7112
Sales - Ron
197.527
Net Profit - Ron
140.628
Employees
1
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Company Cam Group Srl with Fiscal Code 18675361 recorded a turnover of 2024 of 197.527, with a net profit of 140.628 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 22.486 34.281 38.436 5.144 7.471 36.273 17.151 135.854 197.527
Total Income - EUR 8.999 22.490 38.582 38.437 5.146 7.472 36.273 17.171 135.857 197.561
Total Expenses - EUR 9.163 15.929 37.016 26.991 4.968 242 693 6.227 18.802 51.896
Gross Profit/Loss - EUR -164 6.561 1.567 11.446 177 7.230 35.580 10.944 117.054 145.666
Net Profit/Loss - EUR -212 5.887 363 10.504 28 7.004 34.818 10.628 115.731 140.628
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 46.2%, from 135.854 euro in the year 2023, to 197.527 euro in 2024. The Net Profit increased by 25.543 euro, from 115.731 euro in 2023, to 140.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAM GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam Group Srl - CUI 18675361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.499 3.099 22.473 108 72 70 69 69 0 0
Current Assets 78.554 80.018 10.903 10.852 10.499 10.253 45.851 11.269 126.341 238.742
Inventories 0 141 0 0 0 0 0 0 0 0
Receivables 75.247 76.988 8.937 8.954 5.838 3.761 8.956 7.473 99.259 223.036
Cash 3.308 2.889 1.966 1.898 4.660 6.493 36.894 3.796 27.082 15.706
Shareholders Funds 80.330 5.940 415 10.911 10.728 10.327 44.955 10.677 115.780 230.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.722 77.178 33.462 455 156 223 964 661 10.561 8.115
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.036 euro and cash availability of 15.706 euro.
The company's Equity was valued at 230.631 euro, while total Liabilities amounted to 8.115 euro. Equity increased by 115.499 euro, from 115.780 euro in 2023, to 230.631 in 2024.

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