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Financial results - CAMANASOF CONTA CONSULT S.R.L.

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Financial Summary - Camanasof Conta Consult S.r.l.
Unique identification code: 37265511
Registration number: J30/254/2017
Nace: 6920
Sales - Ron
232.775
Net Profit - Ron
78.164
Employees
4
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Company Camanasof Conta Consult S.r.l. with Fiscal Code 37265511 recorded a turnover of 2024 of 232.775, with a net profit of 78.164 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camanasof Conta Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.164 56.817 71.069 85.697 91.499 116.166 154.544 232.775
Total Income - EUR - - 26.164 57.803 83.416 92.279 95.060 123.646 164.015 239.679
Total Expenses - EUR - - 15.398 47.065 56.809 54.872 66.582 65.551 101.499 155.793
Gross Profit/Loss - EUR - - 10.766 10.738 26.607 37.407 28.478 58.095 62.517 83.886
Net Profit/Loss - EUR - - 10.272 10.180 25.983 36.582 27.645 56.998 61.041 78.164
Employees - - 1 4 5 3 3 2 4 4
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 51.5%, from 154.544 euro in the year 2023, to 232.775 euro in 2024. The Net Profit increased by 17.465 euro, from 61.041 euro in 2023, to 78.164 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 - Camanasof Conta Consult S.r.l. - CUI 37265511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.615 16.184 11.064 137.091 162.466 156.377 140.375 167.744
Current Assets - - 14.772 18.990 44.671 15.356 29.235 42.087 97.332 116.616
Inventories - - 2.962 7.079 7.852 811 4.532 7.693 11.226 15.767
Receivables - - 5.680 9.706 12.429 14.105 12.093 27.744 72.446 77.393
Cash - - 6.130 2.205 24.390 440 12.610 6.651 13.660 23.456
Shareholders Funds - - 10.316 20.306 45.895 57.166 83.544 111.429 148.506 138.435
Social Capital - - 44 0 0 8.311 8.126 8.152 8.127 8.082
Debts - - 21.071 14.868 9.840 95.281 108.876 87.815 89.305 147.028
Income in Advance - - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.616 euro in 2024 which includes Inventories of 15.767 euro, Receivables of 77.393 euro and cash availability of 23.456 euro.
The company's Equity was valued at 138.435 euro, while total Liabilities amounted to 147.028 euro. Equity decreased by -9.242 euro, from 148.506 euro in 2023, to 138.435 in 2024.
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