The most important financial indicators for the company Cam Total Construct S.r.l. - Unique Identification Number 44166928:
sales in 2023 was
13.350
euro, registering a net profit of
4.501
euro and having an average number of
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 -38.8%, from 21.895 euro in the year 2022, to 13.350 euro in 2023.
The Net Profit increased by 1.571 euro, from 2.940 euro in 2022, to 4.501 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 Total Construct S.r.l. - CUI 44166928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8
8.220
5.796
Current Assets
-
-
-
-
-
-
-
4.229
5.541
5.726
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
935
Cash
-
-
-
-
-
-
-
4.229
5.541
4.791
Shareholders Funds
-
-
-
-
-
-
-
4.061
7.013
7.551
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
177
6.748
4.065
Income in Advance
-
-
-
-
-
-
-
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
"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
5.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
935 euro and cash availability of
4.791 euro.
The company's Equity was valued at
7.551 euro, while total Liabilities amounted to
4.065 euro.
Equity increased by 559 euro, from 7.013 euro in 2022, to 7.551 in 2023.
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Comments - Cam Total Construct S.r.l.