Financial results - CAM WORKS S.R.L.

Financial Summary - Cam Works S.r.l.
Unique identification code: 49004137
Registration number: J23/7056/2023
Nace: 7112
Sales - Ron
76.819
Net Profit - Ron
563
Employees
1
Open Account
Company Cam Works S.r.l. with Fiscal Code 49004137 recorded a turnover of 2024 of 76.819, with a net profit of 563 and having an average number of employees of 1. 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 Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.588 76.819
Total Income - EUR - - - - - - - - 8.588 76.842
Total Expenses - EUR - - - - - - - - 4.195 75.338
Gross Profit/Loss - EUR - - - - - - - - 4.394 1.504
Net Profit/Loss - EUR - - - - - - - - 4.351 563
Employees - - - - - - - - 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 increased by 799.5%, from 8.588 euro in the year 2023, to 76.819 euro in 2024. The Net Profit decreased by -3.763 euro, from 4.351 euro in 2023, to 563 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 Works S.r.l. - CUI 49004137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.555 15.055
Inventories - - - - - - - - 0 1.652
Receivables - - - - - - - - 4.338 7.679
Cash - - - - - - - - 2.217 5.724
Shareholders Funds - - - - - - - - 4.391 4.930
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.164 10.125
Income in Advance - - - - - - - - 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 15.055 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 7.679 euro and cash availability of 5.724 euro.
The company's Equity was valued at 4.930 euro, while total Liabilities amounted to 10.125 euro. Equity increased by 563 euro, from 4.391 euro in 2023, to 4.930 in 2024.

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