Financial results - CAM PROIECT SRL

Financial Summary - Cam Proiect Srl
Unique identification code: 33530674
Registration number: J2014002555121
Nace: 7112
Sales - Ron
215.304
Net Profit - Ron
55.112
Employees
4
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Company Cam Proiect Srl with Fiscal Code 33530674 recorded a turnover of 2024 of 215.304, with a net profit of 55.112 and having an average number of employees of 4. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.860 33.716 98.702 111.572 187.568 246.914 177.631 217.707 419.998 215.304
Total Income - EUR 18.862 33.716 98.703 113.841 194.999 252.906 184.764 218.002 420.017 215.380
Total Expenses - EUR 3.453 4.568 18.937 54.761 121.631 158.264 129.051 120.235 175.255 149.967
Gross Profit/Loss - EUR 15.410 29.147 79.766 59.080 73.368 94.643 55.713 97.767 244.762 65.413
Net Profit/Loss - EUR 14.844 28.136 78.517 57.964 71.492 92.358 54.368 95.785 241.511 55.112
Employees 0 1 1 1 2 2 3 5 5 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 decreased by -48.4%, from 419.998 euro in the year 2023, to 215.304 euro in 2024. The Net Profit decreased by -185.049 euro, from 241.511 euro in 2023, to 55.112 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 Proiect Srl - CUI 33530674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 153 119 46.527 28.818 16.571 118.676 111.859 143.657 320.084
Current Assets 56.021 73.173 81.454 91.699 96.866 152.133 93.564 97.797 241.920 137.625
Inventories 0 80 78 0 0 0 0 0 0 0
Receivables 53.776 67.426 54.786 68.851 11.681 117.201 44.151 34.091 185.177 95.319
Cash 2.245 5.667 26.590 22.848 85.184 34.932 49.413 63.705 56.743 42.306
Shareholders Funds 55.485 28.189 78.570 92.973 71.545 147.531 198.628 95.834 309.173 312.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 45.137 3.003 23.665 40.518 15.426 15.568 115.168 77.237 146.112
Income in Advance 0 0 0 21.641 13.799 7.562 274 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 137.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.319 euro and cash availability of 42.306 euro.
The company's Equity was valued at 312.591 euro, while total Liabilities amounted to 146.112 euro. Equity increased by 5.146 euro, from 309.173 euro in 2023, to 312.591 in 2024.

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