Financial results - CAMBEL PROJECTS SRL

Financial Summary - Cambel Projects Srl
Unique identification code: 35894701
Registration number: J40/5579/2017
Nace: 4110
Sales - Ron
216.881
Net Profit - Ron
41.877
Employees
1
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Company Cambel Projects Srl with Fiscal Code 35894701 recorded a turnover of 2024 of 216.881, with a net profit of 41.877 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambel Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - -993 0 55.479 66.238 216.881
Total Income - EUR - 1 168.261 150.600 - 11.817 9.833 55.481 66.241 217.196
Total Expenses - EUR - 2.486 182.429 160.454 - 12.639 12.631 58.851 68.981 169.342
Gross Profit/Loss - EUR - -2.485 -14.168 -9.854 - -822 -2.799 -3.370 -2.740 47.853
Net Profit/Loss - EUR - -2.485 -14.168 -9.854 - -822 -2.799 -3.925 -3.546 41.877
Employees - 1 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 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 229.3%, from 66.238 euro in the year 2023, to 216.881 euro in 2024. The Net Profit increased by 41.877 euro, from 0 euro in 2023, to 41.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambel Projects Srl - CUI 35894701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124.264 789 285 - 0 0 0 0 0
Current Assets - 7.812 626.126 858.653 - 911.145 1.028.150 962.565 1.040.509 797.568
Inventories - 0 458.646 766.059 - 754.144 757.081 630.087 506.180 399.059
Receivables - 0 95.825 33.812 - 85.942 124.230 295.256 482.717 386.748
Cash - 7.812 71.656 58.781 - 71.059 146.839 37.222 51.612 11.761
Shareholders Funds - 3.527 -6.760 -16.490 - -5.493 -8.170 -36.728 -39.440 -106.718
Social Capital - 6.012 9.851 9.670 - 9.303 9.097 9.125 9.097 9.046
Debts - 128.548 633.731 875.428 - 850.964 879.492 633.450 528.025 460.163
Income in Advance - 0 0 0 - 65.735 156.888 365.844 551.924 444.160
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 "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 797.568 euro in 2024 which includes Inventories of 399.059 euro, Receivables of 386.748 euro and cash availability of 11.761 euro.
The company's Equity was valued at -106.718 euro, while total Liabilities amounted to 460.163 euro. Equity decreased by -67.498 euro, from -39.440 euro in 2023, to -106.718 in 2024. The Debt Ratio was 57.7% in the year 2024.

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