Financial results - CAMBEEA S.R.L.

Financial Summary - Cambeea S.r.l.
Unique identification code: 16283256
Registration number: J04/598/2004
Nace: 4321
Sales - Ron
151.079
Net Profit - Ron
285.399
Employee
9
The most important financial indicators for the company Cambeea S.r.l. - Unique Identification Number 16283256: sales in 2023 was 151.079 euro, registering a net profit of 285.399 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambeea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.235 131.160 110.097 100.321 87.644 98.081 103.007 110.624 142.117 151.079
Total Income - EUR 114.235 131.165 110.097 100.321 87.644 98.081 106.188 124.170 144.684 453.762
Total Expenses - EUR 102.309 126.116 127.456 139.371 120.269 153.402 128.306 151.842 162.468 163.870
Gross Profit/Loss - EUR 11.926 5.049 -17.359 -39.050 -32.625 -55.322 -22.118 -27.672 -17.785 289.892
Net Profit/Loss - EUR 10.255 4.274 -17.359 -42.422 -33.501 -56.302 -23.148 -28.781 -19.210 285.399
Employees 7 7 7 6 8 7 8 8 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 142.117 euro in the year 2022, to 151.079 euro in 2023. The Net Profit increased by 285.399 euro, from 0 euro in 2022, to 285.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambeea S.r.l. - CUI 16283256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.314 50.771 53.438 43.212 33.268 27.626 24.441 23.113 22.396 21.887
Current Assets 17.239 22.733 30.631 34.021 36.853 27.932 21.386 28.100 28.202 40.384
Inventories 0 0 0 0 0 0 0 336 639 34
Receivables 17.157 20.903 30.512 33.853 35.345 27.265 18.701 22.697 26.414 40.079
Cash 82 1.829 119 168 1.507 667 2.684 5.067 1.148 271
Shareholders Funds -70.217 -66.528 -83.209 -124.223 -155.445 -208.737 -227.928 -251.654 -271.645 14.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.770 140.032 167.279 201.456 225.565 264.295 273.755 302.867 322.243 47.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.384 euro in 2023 which includes Inventories of 34 euro, Receivables of 40.079 euro and cash availability of 271 euro.
The company's Equity was valued at 14.577 euro, while total Liabilities amounted to 47.694 euro. Equity increased by 285.399 euro, from -271.645 euro in 2022, to 14.577 in 2023.

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