Financial results - CAM INST SRL

Financial Summary - Cam Inst Srl
Unique identification code: 21445494
Registration number: J26/603/2007
Nace: 4211
Sales - Ron
150.286
Net Profit - Ron
5.720
Employee
1
The most important financial indicators for the company Cam Inst Srl - Unique Identification Number 21445494: sales in 2023 was 150.286 euro, registering a net profit of 5.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cam Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.384 9.939 402.724 264.617 322.656 328.191 319.724 16.792 27.729 150.286
Total Income - EUR 61.422 46.706 414.253 264.715 328.166 336.646 439.141 28.518 34.756 150.286
Total Expenses - EUR 18.377 49.732 376.186 212.010 202.992 315.993 347.118 58.788 19.697 143.063
Gross Profit/Loss - EUR 43.045 -3.026 38.067 52.705 125.174 20.653 92.023 -30.269 15.060 7.223
Net Profit/Loss - EUR 41.203 -4.427 32.966 47.929 121.892 17.287 87.958 -30.555 14.712 5.720
Employees 0 1 6 6 6 13 12 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 443.6%, from 27.729 euro in the year 2022, to 150.286 euro in 2023. The Net Profit decreased by -8.948 euro, from 14.712 euro in 2022, to 5.720 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.325 4.426 21.906 192.173 135.922 80.246 9.006 4.829 4.715 11.589
Current Assets 46.542 34.766 51.473 60.672 21.381 135.362 113.539 31.811 44.258 80.694
Inventories 0 0 102 220 108 6.963 3.780 3.968 3.980 8.501
Receivables 20.431 3 36.958 52.848 16.533 96.102 93.986 15.592 10.304 58.972
Cash 26.111 34.763 14.414 7.604 4.741 32.297 15.773 12.252 29.974 13.220
Shareholders Funds 85.978 37.275 31.666 49.103 129.378 164.360 100.123 33.301 26.644 32.283
Social Capital 45 45 3.073 3.021 2.966 9.230 9.055 8.854 8.882 8.855
Debts 10.045 1.917 41.713 203.742 27.925 51.249 22.422 3.339 22.329 60.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.694 euro in 2023 which includes Inventories of 8.501 euro, Receivables of 58.972 euro and cash availability of 13.220 euro.
The company's Equity was valued at 32.283 euro, while total Liabilities amounted to 60.000 euro. Equity increased by 5.720 euro, from 26.644 euro in 2022, to 32.283 in 2023.

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