Financial results - CAMBRINUS CONSTRUCT S.R.L.

Financial Summary - Cambrinus Construct S.r.l.
Unique identification code: 44257953
Registration number: J16/1282/2021
Nace: 4120
Sales - Ron
141.906
Net Profit - Ron
21.732
Employee
9
The most important financial indicators for the company Cambrinus Construct S.r.l. - Unique Identification Number 44257953: sales in 2023 was 141.906 euro, registering a net profit of 21.732 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.416 59.847 141.906
Total Income - EUR - - - - - - - 28.416 59.847 141.906
Total Expenses - EUR - - - - - - - 16.685 37.880 118.755
Gross Profit/Loss - EUR - - - - - - - 11.731 21.967 23.151
Net Profit/Loss - EUR - - - - - - - 11.452 21.368 21.732
Employees - - - - - - - 4 4 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 137.8%, from 59.847 euro in the year 2022, to 141.906 euro in 2023. The Net Profit increased by 428 euro, from 21.368 euro in 2022, to 21.732 in the last year.

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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 - Cambrinus Construct S.r.l. - CUI 44257953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 102 88 1.853
Current Assets - - - - - - - 13.820 24.459 34.721
Inventories - - - - - - - 232 504 56
Receivables - - - - - - - 8 9 24.500
Cash - - - - - - - 13.580 23.946 10.164
Shareholders Funds - - - - - - - 11.456 21.372 21.737
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 2.466 3.174 15.232
Income in Advance - - - - - - - 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 "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 34.721 euro in 2023 which includes Inventories of 56 euro, Receivables of 24.500 euro and cash availability of 10.164 euro.
The company's Equity was valued at 21.737 euro, while total Liabilities amounted to 15.232 euro. Equity increased by 429 euro, from 21.372 euro in 2022, to 21.737 in 2023.

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