Financial results - CAMEN STEEL S.R.L.

Financial Summary - Camen Steel S.r.l.
Unique identification code: 45901512
Registration number: J40/6238/2022
Nace: 4120
Sales - Ron
17.738
Net Profit - Ron
-5.960
Employees
2
Open Account
Company Camen Steel S.r.l. with Fiscal Code 45901512 recorded a turnover of 2024 of 17.738, with a net profit of -5.960 and having an average number of employees of 2. 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 - Camen Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.336 75.781 17.738
Total Income - EUR - - - - - - - 121.336 75.781 17.738
Total Expenses - EUR - - - - - - - 44.576 39.017 23.521
Gross Profit/Loss - EUR - - - - - - - 76.760 36.764 -5.783
Net Profit/Loss - EUR - - - - - - - 75.571 36.021 -5.960
Employees - - - - - - - 3 3 2
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 -76.5%, from 75.781 euro in the year 2023, to 17.738 euro in 2024. The Net Profit decreased by -35.819 euro, from 36.021 euro in 2023, to 0 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 - Camen Steel S.r.l. - CUI 45901512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 48 48
Current Assets - - - - - - - 85.536 52.366 57.119
Inventories - - - - - - - 0 263 261
Receivables - - - - - - - 83.861 48.981 47.702
Cash - - - - - - - 1.676 3.123 9.156
Shareholders Funds - - - - - - - 75.611 36.061 29.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.982 16.353 27.268
Income in Advance - - - - - - - 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 57.119 euro in 2024 which includes Inventories of 261 euro, Receivables of 47.702 euro and cash availability of 9.156 euro.
The company's Equity was valued at 29.899 euro, while total Liabilities amounted to 27.268 euro. Equity decreased by -5.960 euro, from 36.061 euro in 2023, to 29.899 in 2024.

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