Financial results - CAMICLAU PAVAJ S.R.L.

Financial Summary - Camiclau Pavaj S.r.l.
Unique identification code: 45810228
Registration number: J26/421/2022
Nace: 4211
Sales - Ron
226.226
Net Profit - Ron
198.874
Employees
2
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Company Camiclau Pavaj S.r.l. with Fiscal Code 45810228 recorded a turnover of 2024 of 226.226, with a net profit of 198.874 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiclau Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 148.705 260.296 226.226
Total Income - EUR - - - - - - - 148.705 260.296 226.226
Total Expenses - EUR - - - - - - - 26.219 97.654 22.089
Gross Profit/Loss - EUR - - - - - - - 122.487 162.642 204.137
Net Profit/Loss - EUR - - - - - - - 121.000 160.039 198.874
Employees - - - - - - - 4 2 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 -12.6%, from 260.296 euro in the year 2023, to 226.226 euro in 2024. The Net Profit increased by 39.730 euro, from 160.039 euro in 2023, to 198.874 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 - Camiclau Pavaj S.r.l. - CUI 45810228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 108 0 0
Current Assets - - - - - - - 135.750 210.965 267.221
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.035 184.662 256.530
Cash - - - - - - - 125.716 26.303 10.691
Shareholders Funds - - - - - - - 121.040 160.087 198.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.818 50.878 68.233
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.530 euro and cash availability of 10.691 euro.
The company's Equity was valued at 198.988 euro, while total Liabilities amounted to 68.233 euro. Equity increased by 39.796 euro, from 160.087 euro in 2023, to 198.988 in 2024.

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