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Financial results - CAMADYDOR CONS BUILDING S.R.L.

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Financial Summary - Camadydor Cons Building S.r.l.
Unique identification code: 39543444
Registration number: J18/536/2018
Nace: 4120
Sales - Ron
31.317
Net Profit - Ron
20.481
Employees
1
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Company Camadydor Cons Building S.r.l. with Fiscal Code 39543444 recorded a turnover of 2024 of 31.317, with a net profit of 20.481 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 - Camadydor Cons Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.718 61.533 61.917 60.443 22.904 34.629 31.317
Total Income - EUR - - - 39.718 61.533 61.917 66.160 26.554 34.629 31.317
Total Expenses - EUR - - - 11.638 39.779 57.212 40.139 25.264 22.596 10.551
Gross Profit/Loss - EUR - - - 28.081 21.754 4.706 26.020 1.291 12.033 20.765
Net Profit/Loss - EUR - - - 27.683 21.174 4.148 25.574 1.096 11.694 20.481
Employees - - - 6 6 7 5 3 2 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 -9.1%, from 34.629 euro in the year 2023, to 31.317 euro in 2024. The Net Profit increased by 8.853 euro, from 11.694 euro in 2023, to 20.481 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 - Camadydor Cons Building S.r.l. - CUI 39543444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 11.761 9.300 6.835
Current Assets - - - 29.212 54.254 30.810 28.544 17.875 16.372 38.205
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 27.936 46.282 29.977 26.678 15.168 14.602 36.548
Cash - - - 1.276 7.972 834 1.866 2.707 1.770 1.657
Shareholders Funds - - - 27.726 48.364 29.834 26.445 27.623 23.851 44.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.486 5.890 976 2.099 2.013 1.820 841
Income in Advance - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.548 euro and cash availability of 1.657 euro.
The company's Equity was valued at 44.199 euro, while total Liabilities amounted to 841 euro. Equity increased by 20.481 euro, from 23.851 euro in 2023, to 44.199 in 2024.
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