Financial results - CAMAGA S.R.L.

Financial Summary - Camaga S.r.l.
Unique identification code: 38973605
Registration number: J33/357/2018
Nace: 4120
Sales - Ron
120.513
Net Profit - Ron
43.484
Employees
2
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Company Camaga S.r.l. with Fiscal Code 38973605 recorded a turnover of 2024 of 120.513, with a net profit of 43.484 and having an average number of employees of 2. 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 - Camaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.733 67.635 82.954 87.520 90.961 65.895 120.513
Total Income - EUR - - - 37.733 67.635 82.954 87.520 92.923 65.895 124.275
Total Expenses - EUR - - - 5.359 15.950 12.924 33.331 25.881 58.703 77.851
Gross Profit/Loss - EUR - - - 32.374 51.685 70.031 54.190 67.043 7.192 46.423
Net Profit/Loss - EUR - - - 31.242 49.656 67.542 51.564 64.814 6.533 43.484
Employees - - - 0 0 0 0 1 1 2
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 83.9%, from 65.895 euro in the year 2023, to 120.513 euro in 2024. The Net Profit increased by 36.988 euro, from 6.533 euro in 2023, to 43.484 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 - Camaga S.r.l. - CUI 38973605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.954 8.700 8.535 8.345 8.371 14.292 17.348
Current Assets - - - 27.890 72.820 96.226 142.636 210.010 216.597 213.008
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.891 42.612 88.037 131.170 180.139 167.565 187.383
Cash - - - 14.998 30.208 8.189 11.466 29.870 49.033 25.625
Shareholders Funds - - - 31.285 80.335 100.873 150.200 215.480 221.360 220.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 558 1.184 3.888 782 2.901 9.530 9.901
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.383 euro and cash availability of 25.625 euro.
The company's Equity was valued at 220.455 euro, while total Liabilities amounted to 9.901 euro. Equity increased by 332 euro, from 221.360 euro in 2023, to 220.455 in 2024.

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