Financial results - CAMALREX EXCAVAŢII S.R.L.

Financial Summary - Camalrex Excavaţii S.r.l.
Unique identification code: 46678169
Registration number: J31/663/2022
Nace: 812
Sales - Ron
7.217
Net Profit - Ron
-19.656
Employees
2
Open Account
Company Camalrex Excavaţii S.r.l. with Fiscal Code 46678169 recorded a turnover of 2024 of 7.217, with a net profit of -19.656 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camalrex Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.011 7.217
Total Income - EUR - - - - - - - - 1.807 22.149
Total Expenses - EUR - - - - - - - - 3.074 41.805
Gross Profit/Loss - EUR - - - - - - - - -1.267 -19.656
Net Profit/Loss - EUR - - - - - - - - -1.267 -19.656
Employees - - - - - - - - 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 618.0%, from 1.011 euro in the year 2023, to 7.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Camalrex Excavaţii S.r.l.

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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 - Camalrex Excavaţii S.r.l. - CUI 46678169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.675 45.937
Current Assets - - - - - - - - 41.689 1.663
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.354 402
Cash - - - - - - - - 1.334 1.261
Shareholders Funds - - - - - - - - -1.227 -20.876
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 64.033 38.645
Income in Advance - - - - - - - - 39.558 29.831
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.261 euro.
The company's Equity was valued at -20.876 euro, while total Liabilities amounted to 38.645 euro. Equity decreased by -19.656 euro, from -1.227 euro in 2023, to -20.876 in 2024. The Debt Ratio was 81.2% in the year 2024.

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