Financial results - CAMICNA CONSTRUCTII SRL

Financial Summary - Camicna Constructii Srl
Unique identification code: 35136804
Registration number: J2015012735404
Nace: 4100
Sales - Ron
1.204.774
Net Profit - Ron
-261.073
Employees
31
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Company Camicna Constructii Srl with Fiscal Code 35136804 recorded a turnover of 2024 of 1.204.774, with a net profit of -261.073 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camicna Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 164.009 1.186.070 2.985.672 2.590.281 5.516.151 1.967.405 4.112.129 3.399.432 1.204.774
Total Income - EUR 0 177.475 1.302.537 3.394.752 2.652.066 5.295.608 2.381.766 4.110.808 3.502.607 1.722.568
Total Expenses - EUR 8.062 223.669 949.752 2.703.352 2.600.386 4.666.514 2.617.834 4.560.927 2.785.307 1.983.641
Gross Profit/Loss - EUR -8.062 -46.194 352.785 691.400 51.680 629.094 -236.068 -450.119 717.300 -261.073
Net Profit/Loss - EUR -8.062 -46.603 350.853 518.737 39.404 511.084 -236.068 -450.119 717.300 -261.073
Employees 4 18 20 25 73 97 96 0 0 31
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 -64.4%, from 3.399.432 euro in the year 2023, to 1.204.774 euro in 2024. The Net Profit decreased by -713.291 euro, from 717.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camicna Constructii Srl - CUI 35136804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 139.858 270.840 511.383 784.994 894.666 1.092.061 1.070.262 991.444 860.556
Current Assets 7.484 34.045 448.715 1.096.992 903.040 2.704.764 1.472.877 1.854.249 1.908.115 2.859.248
Inventories 100 13.592 137.841 575.827 562.020 394.496 315.777 254.085 337.817 699.917
Receivables 154 13.714 285.514 201.477 276.873 2.137.656 1.154.954 1.594.132 1.567.563 2.134.938
Cash 7.230 6.738 25.360 319.688 64.147 172.612 2.147 6.032 2.735 24.393
Shareholders Funds -8.017 -54.538 290.791 741.241 809.867 1.305.598 1.017.490 472.788 1.245.591 975.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.683 230.974 431.530 871.415 885.101 2.306.848 1.554.183 2.455.461 1.656.173 2.749.090
Income in Advance 0 0 0 0 0 0 0 0 0 -14
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859.248 euro in 2024 which includes Inventories of 699.917 euro, Receivables of 2.134.938 euro and cash availability of 24.393 euro.
The company's Equity was valued at 975.034 euro, while total Liabilities amounted to 2.749.090 euro. Equity decreased by -263.596 euro, from 1.245.591 euro in 2023, to 975.034 in 2024. The Debt Ratio was 73.8% in the year 2024.

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