Financial results - CAMBRIEL SERVICES SRL

Financial Summary - Cambriel Services Srl
Unique identification code: 30291084
Registration number: J40/6571/2012
Nace: 4674
Sales - Ron
1.711
Net Profit - Ron
4.872
Employees
1
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Company Cambriel Services Srl with Fiscal Code 30291084 recorded a turnover of 2024 of 1.711, with a net profit of 4.872 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambriel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.741 48.783 191.888 834.970 645.090 769.614 201.572 0 13.399 1.711
Total Income - EUR 39.746 48.783 192.197 836.562 645.919 774.644 218.148 216 13.515 28.367
Total Expenses - EUR 4.185 16.016 168.360 640.899 399.023 576.753 208.033 13.740 19.640 22.568
Gross Profit/Loss - EUR 35.561 32.767 23.837 195.662 246.896 197.891 10.114 -13.524 -6.125 5.800
Net Profit/Loss - EUR 34.368 31.791 21.918 187.275 241.625 190.613 7.939 -13.524 -6.259 4.872
Employees 0 1 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 decreased by -87.2%, from 13.399 euro in the year 2023, to 1.711 euro in 2024. The Net Profit increased by 4.872 euro, from 0 euro in 2023, to 4.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBRIEL SERVICES SRL

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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 - Cambriel Services Srl - CUI 30291084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6 510 3.791 66.572 52.033 50.020 49.006 0
Current Assets 65.291 39.103 168.004 384.588 481.365 262.261 27.928 29.017 30.396 17.772
Inventories 0 0 36.407 109.719 43.422 10.418 9.278 9.306 9.278 0
Receivables 22.937 8.898 80.159 135.652 489.768 251.125 17.939 18.752 18.122 17.568
Cash 42.354 30.205 51.437 139.217 -51.825 719 712 959 2.996 205
Shareholders Funds 58.097 31.845 53.224 239.523 252.130 190.663 33.567 -13.476 -19.694 -54.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.203 7.258 114.803 145.575 233.026 138.182 46.395 92.574 99.135 72.726
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.568 euro and cash availability of 205 euro.
The company's Equity was valued at -54.954 euro, while total Liabilities amounted to 72.726 euro. Equity decreased by -35.370 euro, from -19.694 euro in 2023, to -54.954 in 2024.

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