Financial results - CAMEDAV CONPEX S.R.L.

Financial Summary - Camedav Conpex S.r.l.
Unique identification code: 32059529
Registration number: J20/690/2013
Nace: 4120
Sales - Ron
33.883
Net Profit - Ron
3.433
Employees
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Company Camedav Conpex S.r.l. with Fiscal Code 32059529 recorded a turnover of 2024 of 33.883, with a net profit of 3.433 and having an average number of employees of - . 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 - Camedav Conpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.086 38.958 21.983 26.427 33.942 19.265 19.145 20.280 35.447 33.883
Total Income - EUR 23.086 38.958 21.983 26.427 33.942 19.265 19.145 20.280 35.447 33.883
Total Expenses - EUR 15.967 24.580 31.297 24.369 37.922 32.650 21.080 19.251 31.776 29.796
Gross Profit/Loss - EUR 7.119 14.378 -9.314 2.058 -3.980 -13.385 -1.935 1.029 3.671 4.087
Net Profit/Loss - EUR 6.426 13.674 -9.534 1.793 -4.647 -13.578 -2.127 827 3.084 3.433
Employees 0 0 0 0 2 3 0 0 1 0
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 -3.9%, from 35.447 euro in the year 2023, to 33.883 euro in 2024. The Net Profit increased by 367 euro, from 3.084 euro in 2023, to 3.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Camedav Conpex S.r.l. - CUI 32059529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.893 9.957
Current Assets 10.681 21.285 12.129 13.138 13.581 6.512 4.489 9.242 11.899 6.901
Inventories 9.585 10.506 2.700 4.829 10.921 6.448 4.178 8.565 11.283 5.300
Receivables 0 1.380 0 0 1.955 0 0 0 143 0
Cash 1.097 9.399 9.430 8.309 705 64 310 676 473 1.601
Shareholders Funds 6.908 20.512 10.631 12.229 7.345 -6.373 -8.358 -7.558 -1.605 6.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.773 773 1.498 909 6.236 12.884 12.847 16.799 21.396 10.388
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 "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 6.901 euro in 2024 which includes Inventories of 5.300 euro, Receivables of 0 euro and cash availability of 1.601 euro.
The company's Equity was valued at 6.470 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 8.066 euro, from -1.605 euro in 2023, to 6.470 in 2024.

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