Company Camcom Ara Design Srl with Fiscal Code 36769669
recorded a turnover of 2024 of
148.206,
with a net profit of
3.619
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Camcom Ara Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
37.393
93.293
155.064
167.710
251.069
358.057
202.597
148.206
Total Income - EUR
-
0
37.407
93.306
155.095
168.454
251.085
358.089
202.823
151.615
Total Expenses - EUR
-
271
34.184
84.870
127.235
165.179
206.448
284.515
200.481
146.339
Gross Profit/Loss - EUR
-
-271
3.224
8.436
27.860
3.276
44.637
73.574
2.342
5.277
Net Profit/Loss - EUR
-
-271
2.850
7.548
26.309
1.651
42.375
70.829
612
3.619
Employees
-
1
1
2
2
5
5
5
2
3
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 -26.4%, from 202.597 euro in the year 2023, to 148.206 euro in 2024.
The Net Profit increased by 3.011 euro, from 612 euro in 2023, to 3.619 in the last year.
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Financial Reports - Camcom Ara Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Camcom Ara Design Srl - CUI 36769669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
178
20.701
31.213
27.145
38.926
25.639
30.635
48.124
28.763
Current Assets
-
110
12.454
27.434
49.350
41.773
53.065
113.109
89.461
131.512
Inventories
-
14
2.126
3.037
2.655
6.251
3.027
9.659
11.851
8.319
Receivables
-
0
8.243
12.608
24.503
19.663
25.619
60.939
47.059
93.906
Cash
-
96
2.085
11.789
22.192
15.859
24.418
42.511
30.552
29.287
Shareholders Funds
-
-226
2.627
10.127
31.604
32.656
42.423
101.644
63.734
59.568
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
514
30.528
48.521
44.892
48.043
36.390
42.210
73.961
100.707
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.512 euro in 2024 which includes Inventories of
8.319 euro, Receivables of
93.906 euro and cash availability of
29.287 euro.
The company's Equity was valued at
59.568 euro, while total Liabilities amounted to
100.707 euro.
Equity decreased by -3.810 euro, from 63.734 euro in 2023, to 59.568 in 2024.
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