Financial results - CAM NEED DESIGN S.R.L.

Financial Summary - Cam Need Design S.r.l.
Unique identification code: 34731439
Registration number: J2023001609119
Nace: 4120
Sales - Ron
1.579.171
Net Profit - Ron
424.520
Employees
8
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Company Cam Need Design S.r.l. with Fiscal Code 34731439 recorded a turnover of 2024 of 1.579.171, with a net profit of 424.520 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Need Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.577 71.498 57.777 44.045 69.497 153.673 119.378 655.584 566.319 1.579.171
Total Income - EUR 14.397 71.902 57.995 44.046 69.929 156.411 141.797 657.912 568.214 1.595.581
Total Expenses - EUR 11.087 32.388 44.406 34.564 42.486 118.043 136.745 535.995 562.550 1.102.756
Gross Profit/Loss - EUR 3.310 39.513 13.589 9.481 27.443 38.368 5.052 121.917 5.664 492.826
Net Profit/Loss - EUR 2.878 38.229 11.850 8.160 26.103 36.817 3.654 117.409 2.563 424.520
Employees 0 1 0 0 1 2 5 8 7 8
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 180.4%, from 566.319 euro in the year 2023, to 1.579.171 euro in 2024. The Net Profit increased by 421.971 euro, from 2.563 euro in 2023, to 424.520 in the last year.
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 Need Design S.r.l. - CUI 34731439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 1.937 15.407 10.359 13.099 37.276 124.621 137.038 160.939 372.543
Current Assets 4.761 43.732 43.797 41.574 69.497 90.337 81.205 321.548 326.566 627.743
Inventories 1.048 0 0 1.570 828 1.608 18.812 27.953 23.498 2.636
Receivables 2.681 7.300 9.288 21.778 31.051 29.830 46.088 120.595 268.421 515.521
Cash 1.032 36.432 34.510 18.226 37.618 58.899 16.304 173.000 34.647 109.586
Shareholders Funds 45 38.273 49.475 19.835 45.554 70.604 25.879 148.438 7.666 432.143
Social Capital 45 45 44 43 42 41 40 5.110 5.095 5.066
Debts 4.819 7.396 9.729 32.098 37.042 57.008 159.926 289.176 480.916 568.143
Income in Advance 0 0 0 0 0 0 22.192 22.261 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.743 euro in 2024 which includes Inventories of 2.636 euro, Receivables of 515.521 euro and cash availability of 109.586 euro.
The company's Equity was valued at 432.143 euro, while total Liabilities amounted to 568.143 euro. Equity increased by 424.520 euro, from 7.666 euro in 2023, to 432.143 in 2024.

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