The most important financial indicators for the company Cam Need Design S.r.l. - Unique Identification Number 34731439:
sales in 2023 was
566.319
euro, registering a net profit of
2.563
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -13.4%, from 655.584 euro in the year 2022, to 566.319 euro in 2023.
The Net Profit decreased by -114.490 euro, from 117.409 euro in 2022, to 2.563 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
103
1.937
15.407
10.359
13.099
37.276
124.621
137.038
160.939
Current Assets
-
4.761
43.732
43.797
41.574
69.497
90.337
81.205
321.548
326.566
Inventories
-
1.048
0
0
1.570
828
1.608
18.812
27.953
23.498
Receivables
-
2.681
7.300
9.288
21.778
31.051
29.830
46.088
120.595
268.421
Cash
-
1.032
36.432
34.510
18.226
37.618
58.899
16.304
173.000
34.647
Shareholders Funds
-
45
38.273
49.475
19.835
45.554
70.604
25.879
148.438
7.666
Social Capital
-
45
45
44
43
42
41
40
5.110
5.095
Debts
-
4.819
7.396
9.729
32.098
37.042
57.008
159.926
289.176
480.916
Income in Advance
-
0
0
0
0
0
0
22.192
22.261
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
"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
326.566 euro in 2023 which includes Inventories of
23.498 euro, Receivables of
268.421 euro and cash availability of
34.647 euro.
The company's Equity was valued at
7.666 euro, while total Liabilities amounted to
480.916 euro.
Equity decreased by -140.322 euro, from 148.438 euro in 2022, to 7.666 in 2023.
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