Financial results - CAMBEL PROJECTS SRL

Financial Summary - Cambel Projects Srl
Unique identification code: 35894701
Registration number: J40/5579/2017
Nace: 4110
Sales - Ron
66.238
Net Profit - Ron
-3.546
Employee
1
The most important financial indicators for the company Cambel Projects Srl - Unique Identification Number 35894701: sales in 2023 was 66.238 euro, registering a net profit of -3.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambel Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 - -993 0 55.479 66.238
Total Income - EUR - - 1 168.261 150.600 - 11.817 9.833 55.481 66.241
Total Expenses - EUR - - 2.486 182.429 160.454 - 12.639 12.631 58.851 68.981
Gross Profit/Loss - EUR - - -2.485 -14.168 -9.854 - -822 -2.799 -3.370 -2.740
Net Profit/Loss - EUR - - -2.485 -14.168 -9.854 - -822 -2.799 -3.925 -3.546
Employees - - 1 1 1 - 1 1 1 1
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 19.8%, from 55.479 euro in the year 2022, to 66.238 euro in 2023.

Check the financial reports for the company - Cambel Projects Srl

Rating financiar

Financial Rating -
Cambel Projects Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cambel Projects Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cambel Projects Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cambel Projects Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cambel Projects Srl - CUI 35894701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 124.264 789 285 - 0 0 0 0
Current Assets - - 7.812 626.126 858.653 - 911.145 1.028.150 962.565 1.040.509
Inventories - - 0 458.646 766.059 - 754.144 757.081 630.087 506.180
Receivables - - 0 95.825 33.812 - 85.942 124.230 295.256 482.717
Cash - - 7.812 71.656 58.781 - 71.059 146.839 37.222 51.612
Shareholders Funds - - 3.527 -6.760 -16.490 - -5.493 -8.170 -36.728 -39.440
Social Capital - - 6.012 9.851 9.670 - 9.303 9.097 9.125 9.097
Debts - - 128.548 633.731 875.428 - 850.964 879.492 633.450 528.025
Income in Advance - - 0 0 0 - 65.735 156.888 365.844 551.924
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.509 euro in 2023 which includes Inventories of 506.180 euro, Receivables of 482.717 euro and cash availability of 51.612 euro.
The company's Equity was valued at -39.440 euro, while total Liabilities amounted to 528.025 euro. Equity decreased by -2.824 euro, from -36.728 euro in 2022, to -39.440 in 2023. The Debt Ratio was 50.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cambel Projects Srl

Comments - Cambel Projects Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.