Financial results - CAMBUS SA

Financial Summary - Cambus Sa
Unique identification code: 1226252
Registration number: J26/155/1991
Nace: 8553
Sales - Ron
114.259
Net Profit - Ron
-70.797
Employees
11
Open Account
Company Cambus Sa with Fiscal Code 1226252 recorded a turnover of 2024 of 114.259, with a net profit of -70.797 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.850 121.434 127.722 121.025 145.706 109.587 113.945 117.612 76.613 114.259
Total Income - EUR 128.012 134.542 128.280 127.074 148.025 109.633 114.044 902.211 104.406 126.728
Total Expenses - EUR 147.973 168.164 145.997 153.019 150.430 121.868 133.384 209.344 146.388 195.023
Gross Profit/Loss - EUR -19.960 -33.622 -17.717 -25.945 -2.404 -12.235 -19.340 692.867 -41.982 -68.294
Net Profit/Loss - EUR -19.960 -33.622 -20.183 -27.211 -3.882 -13.332 -20.480 684.226 -42.869 -70.797
Employees 16 15 14 15 13 11 12 11 10 11
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 50.0%, from 76.613 euro in the year 2023, to 114.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMBUS SA

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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 - Cambus Sa - CUI 1226252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.304 127.176 115.710 106.532 93.965 81.677 85.087 132.675 386.222 480.935
Current Assets 51.011 37.783 41.807 33.514 44.427 39.061 197.649 567.963 273.346 103.924
Inventories 0 0 0 0 264 0 4.176 0 8.062 9.317
Receivables 42.980 33.394 30.767 27.861 37.325 31.360 31.647 22.227 44.102 33.710
Cash 8.032 4.389 11.039 5.653 6.838 7.701 161.826 18.513 19.019 4.607
Shareholders Funds 118.293 83.465 61.869 33.523 28.992 15.111 -5.704 678.504 633.577 559.239
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 76.849 83.599 97.587 107.881 110.295 107.420 289.841 23.066 28.263 27.587
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 "8553 - 8553"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.924 euro in 2024 which includes Inventories of 9.317 euro, Receivables of 33.710 euro and cash availability of 4.607 euro.
The company's Equity was valued at 559.239 euro, while total Liabilities amounted to 27.587 euro. Equity decreased by -70.797 euro, from 633.577 euro in 2023, to 559.239 in 2024.

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