Financial results - CAMELIA & ADRIAN SRL

Financial Summary - Camelia & Adrian Srl
Unique identification code: 9857100
Registration number: J1995002218135
Nace: 4324
Sales - Ron
82.735
Net Profit - Ron
30.138
Employees
1
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Company Camelia & Adrian Srl with Fiscal Code 9857100 recorded a turnover of 2023 of 82.735, with a net profit of 30.138 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia & Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.881 40.067 68.709 - - 33.333 65.199 68.526 83.200 -
Total Income - EUR 50.886 40.069 68.710 - - 33.335 65.199 68.526 83.200 -
Total Expenses - EUR 47.955 37.324 43.708 - - 24.588 53.841 45.120 52.060 -
Gross Profit/Loss - EUR 2.931 2.746 25.003 - - 8.747 11.357 23.406 31.140 -
Net Profit/Loss - EUR 1.405 2.345 24.316 - - 8.414 10.706 22.721 30.308 -
Employees 2 2 2 - - 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 increased by 21.8%, from 68.526 euro in the year 2022, to 83.200 euro in 2023. The Net Profit increased by 7.656 euro, from 22.721 euro in 2022, to 30.308 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 - Camelia & Adrian Srl - CUI 9857100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 411 404 - - 26.974 26.376 6.663 6.643 -
Current Assets 51.548 37.939 73.375 - - 88.840 107.383 149.058 86.984 -
Inventories 9.419 8.910 4.472 - - 3.559 12.000 21.414 6.090 -
Receivables 5.050 12.074 53.521 - - 25.422 28.198 50.517 73.192 -
Cash 37.079 16.956 15.382 - - 59.859 67.185 77.127 7.701 -
Shareholders Funds 50.318 34.393 58.126 - - 98.920 107.432 130.486 61.473 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 6.424 3.957 15.653 - - 16.894 26.327 25.236 32.154 -
Income in Advance 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.984 euro in 2023 which includes Inventories of 6.090 euro, Receivables of 73.192 euro and cash availability of 7.701 euro.
The company's Equity was valued at 61.473 euro, while total Liabilities amounted to 32.154 euro. Equity decreased by -68.617 euro, from 130.486 euro in 2022, to 61.473 in 2023.

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