Financial results - CAMEXIP SA

Financial Summary - Camexip Sa
Unique identification code: 1316762
Registration number: J29/78/1991
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-12.063
Employees
Open Account
Company Camexip Sa with Fiscal Code 1316762 recorded a turnover of 2022 of - , with a net profit of -12.063 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camexip Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802.088 1.114.914 649.275 138.587 3.422 11.385 0 0 - -
Total Income - EUR 2.167.568 399.828 2.597.088 270.743 6.344 11.385 0 0 - -
Total Expenses - EUR 2.160.869 1.492.871 1.449.657 502.236 210.618 24.845 12.130 12.168 - -
Gross Profit/Loss - EUR 6.699 -1.093.043 1.147.430 -231.492 -204.274 -13.460 -12.130 -12.168 - -
Net Profit/Loss - EUR 4.598 -1.096.786 1.105.241 -249.940 -204.274 -13.460 -12.130 -12.168 - -
Employees 122 95 60 14 0 2 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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CAMEXIP SA

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Camexip Sa

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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 - Camexip Sa - CUI 1316762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.265 581.425 189.311 10.291 9.384 5.533 5.411 5.428 - -
Current Assets 1.413.989 502.545 621.626 451.548 108.438 100.413 97.363 97.665 - -
Inventories 1.052.209 279.953 55.643 0 0 0 0 0 - -
Receivables 249.078 192.420 76.790 103.311 106.428 98.265 95.939 96.237 - -
Cash 112.702 30.172 489.192 348.237 2.010 2.149 1.423 1.428 - -
Shareholders Funds 643.636 -459.714 653.306 391.377 50.039 35.630 22.710 22.780 - -
Social Capital 0 220.963 217.224 213.237 0 0 200.594 201.217 - -
Debts 1.401.869 1.545.556 155.393 70.462 67.795 73.221 82.903 83.160 - -
Income in Advance 0 0 2.238 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.665 euro in 2022 which includes Inventories of 0 euro, Receivables of 96.237 euro and cash availability of 1.428 euro.
The company's Equity was valued at 22.780 euro, while total Liabilities amounted to 83.160 euro.

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