Financial results - CAM STRUCTURAL S.R.L.

Financial Summary - Cam Structural S.r.l.
Unique identification code: 28257358
Registration number: J04/257/2023
Nace: 4120
Sales - Ron
43.401
Net Profit - Ron
9.359
Employees
1
Open Account
Company Cam Structural S.r.l. with Fiscal Code 28257358 recorded a turnover of 2024 of 43.401, with a net profit of 9.359 and having an average number of employees of 1. 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 Structural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.949 24.358 45.510 44.291 23.342 30.313 36.672 46.013 46.835 43.401
Total Income - EUR 9.949 24.528 46.000 45.134 27.862 31.303 37.583 47.279 48.503 44.880
Total Expenses - EUR 0 14.306 31.770 35.145 27.086 26.456 25.054 35.867 42.145 35.072
Gross Profit/Loss - EUR 9.949 10.222 14.230 9.989 776 4.847 12.529 11.412 6.358 9.808
Net Profit/Loss - EUR 9.949 9.196 13.771 9.546 498 4.535 12.180 11.021 5.955 9.359
Employees 0 0 1 1 1 1 1 1 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 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 -6.8%, from 46.835 euro in the year 2023, to 43.401 euro in 2024. The Net Profit increased by 3.437 euro, from 5.955 euro in 2023, to 9.359 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 Structural S.r.l. - CUI 28257358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.994 33.824 51.388 61.417 58.256 46.880 57.241 68.373 74.466 83.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.949 26.294 14.625 28.477 36.579 27.885 39.808 43.612 41.528 46.394
Cash 45 7.531 36.763 32.940 21.677 18.995 17.433 24.761 32.938 37.184
Shareholders Funds 9.994 19.088 32.536 41.484 41.179 44.933 56.117 67.312 73.063 82.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14.736 18.852 19.933 17.078 1.947 1.125 1.061 1.403 1.564
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 "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 83.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.394 euro and cash availability of 37.184 euro.
The company's Equity was valued at 82.014 euro, while total Liabilities amounted to 1.564 euro. Equity increased by 9.359 euro, from 73.063 euro in 2023, to 82.014 in 2024.

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