Financial results - CAMARADEREASCĂ SLIC INSTAL SRL

Financial Summary - Camaraderească Slic Instal Srl
Unique identification code: 35658573
Registration number: J08/346/2016
Nace: 4120
Sales - Ron
38.397
Net Profit - Ron
-24.255
Employees
4
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Company Camaraderească Slic Instal Srl with Fiscal Code 35658573 recorded a turnover of 2024 of 38.397, with a net profit of -24.255 and having an average number of employees of 4. 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 - Camaraderească Slic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.126 89.073 130.274 87.077 76.106 118.413 87.361 120.320 38.397
Total Income - EUR - 47.173 89.079 130.274 87.077 76.106 118.413 87.450 120.349 40.968
Total Expenses - EUR - 42.198 55.879 92.751 59.084 66.272 110.851 70.519 84.320 64.875
Gross Profit/Loss - EUR - 4.974 33.200 37.522 27.993 9.835 7.562 16.930 36.029 -23.907
Net Profit/Loss - EUR - 4.503 32.309 36.219 27.122 9.092 6.378 16.056 34.825 -24.255
Employees - 5 6 7 6 6 5 5 5 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 decreased by -67.9%, from 120.320 euro in the year 2023, to 38.397 euro in 2024. The Net Profit decreased by -34.631 euro, from 34.825 euro in 2023, to 0 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 - Camaraderească Slic Instal Srl - CUI 35658573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.088 2.023 1.807 13.259 12.956 9.578 6.506 3.394 685
Current Assets - 5.103 36.101 44.222 26.713 28.077 21.313 25.299 48.058 11.363
Inventories - 0 0 432 0 6.581 4.457 0 0 0
Receivables - 69 3.611 3.405 9.139 9.390 9.590 11.414 13.306 11.468
Cash - 5.034 32.490 40.386 17.574 12.106 7.266 13.885 34.752 -105
Shareholders Funds - 4.548 32.402 36.310 27.294 9.261 14.510 23.274 37.627 2.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.662 5.724 9.722 12.836 31.996 16.615 8.785 14.155 9.550
Income in Advance - 0 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 "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 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.468 euro and cash availability of -105 euro.
The company's Equity was valued at 2.498 euro, while total Liabilities amounted to 9.550 euro. Equity decreased by -34.918 euro, from 37.627 euro in 2023, to 2.498 in 2024.

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