Financial results - CAM INST SRL

Financial Summary - Cam Inst Srl
Unique identification code: 21445494
Registration number: J26/603/2007
Nace: 4211
Sales - Ron
250.395
Net Profit - Ron
35.273
Employees
4
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Company Cam Inst Srl with Fiscal Code 21445494 recorded a turnover of 2024 of 250.395, with a net profit of 35.273 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.939 402.724 264.617 322.656 328.191 319.724 16.792 27.729 150.286 250.395
Total Income - EUR 46.706 414.253 264.715 328.166 336.646 439.141 28.518 34.756 150.286 250.395
Total Expenses - EUR 49.732 376.186 212.010 202.992 315.993 347.118 58.788 19.697 143.063 208.732
Gross Profit/Loss - EUR -3.026 38.067 52.705 125.174 20.653 92.023 -30.269 15.060 7.223 41.663
Net Profit/Loss - EUR -4.427 32.966 47.929 121.892 17.287 87.958 -30.555 14.712 5.720 35.273
Employees 1 6 6 6 13 12 2 1 1 4
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 67.5%, from 150.286 euro in the year 2023, to 250.395 euro in 2024. The Net Profit increased by 29.585 euro, from 5.720 euro in 2023, to 35.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam Inst Srl - CUI 21445494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.426 21.906 192.173 135.922 80.246 9.006 4.829 4.715 11.589 11.171
Current Assets 34.766 51.473 60.672 21.381 135.362 113.539 31.811 44.258 80.694 86.154
Inventories 0 102 220 108 6.963 3.780 3.968 3.980 8.501 11.377
Receivables 3 36.958 52.848 16.533 96.102 93.986 15.592 10.304 58.972 57.636
Cash 34.763 14.414 7.604 4.741 32.297 15.773 12.252 29.974 13.220 17.142
Shareholders Funds 37.275 31.666 49.103 129.378 164.360 100.123 33.301 26.644 32.283 49.895
Social Capital 45 3.073 3.021 2.966 9.230 9.055 8.854 8.882 8.855 8.805
Debts 1.917 41.713 203.742 27.925 51.249 22.422 3.339 22.329 60.000 47.431
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.154 euro in 2024 which includes Inventories of 11.377 euro, Receivables of 57.636 euro and cash availability of 17.142 euro.
The company's Equity was valued at 49.895 euro, while total Liabilities amounted to 47.431 euro. Equity increased by 17.792 euro, from 32.283 euro in 2023, to 49.895 in 2024.

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