Financial results - CAMELOT SRL

Financial Summary - Camelot Srl
Unique identification code: 17138238
Registration number: J12/132/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Camelot Srl with Fiscal Code 17138238 recorded a turnover of 2024 of - , with a net profit of -211 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 - Camelot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.585 40.687 53.285 9.612 573 0 0 0 0 0
Total Income - EUR 91.178 40.977 53.291 23.009 573 0 0 0 0 0
Total Expenses - EUR 70.097 40.491 50.470 35.192 7.245 800 28 29 76 211
Gross Profit/Loss - EUR 21.081 486 2.821 -12.183 -6.672 -800 -28 -29 -76 -211
Net Profit/Loss - EUR 21.081 78 2.289 -12.409 -6.689 -800 -28 -29 -76 -211
Employees 3 3 2 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAMELOT SRL

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Camelot Srl

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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 - Camelot Srl - CUI 17138238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.953 11.443 11.128 0 0 0 0 0 0 0
Current Assets 64.986 64.959 59.055 12.840 13.218 -413 -432 -462 443 230
Inventories 52.461 50.866 37.811 15.778 15.083 1.886 1.844 1.850 1.844 1.834
Receivables 11.708 12.355 21.464 334 226 424 417 420 396 431
Cash 817 1.739 -220 -3.272 -2.091 -2.723 -2.693 -2.733 -1.797 -2.036
Shareholders Funds -28.887 -28.514 -25.743 -37.936 -43.891 -59.758 -58.460 -58.671 -58.599 -58.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.825 104.917 95.925 50.776 57.109 59.344 58.028 58.208 59.043 58.712
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 230 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 431 euro and cash availability of -2.036 euro.
The company's Equity was valued at -58.483 euro, while total Liabilities amounted to 58.712 euro. Equity decreased by -211 euro, from -58.599 euro in 2023, to -58.483 in 2024.

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