Financial results - CAMICRIS CONSTRUCT SRL

Financial Summary - Camicris Construct Srl
Unique identification code: 28650879
Registration number: J27/474/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Camicris Construct Srl with Fiscal Code 28650879 recorded a turnover of 2024 of - , with a net profit of - 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 - Camicris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.138 37.954 32.748 12.186 948 3.308 2.022 3.042 5.458 0
Total Income - EUR 28.138 37.954 32.748 12.186 948 3.308 2.022 3.042 5.458 0
Total Expenses - EUR 15.568 17.626 18.438 6.583 0 3.441 1.565 1.932 4.923 0
Gross Profit/Loss - EUR 12.570 20.328 14.310 5.603 948 -133 456 1.110 535 0
Net Profit/Loss - EUR 11.726 19.485 13.982 5.237 920 -133 436 1.079 449 0
Employees 2 2 1 1 0 0 0 0 1 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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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 - Camicris Construct Srl - CUI 28650879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 622 0 0 0 0 0 0 0 0
Current Assets 12.463 20.815 34.404 39.735 40.070 38.589 38.713 39.760 40.174 39.950
Inventories 166 1.907 6.202 3.436 3.369 27 26 27 26 26
Receivables 11.671 18.143 27.331 35.425 35.360 37.388 36.559 36.672 36.561 36.357
Cash 627 766 871 875 1.340 1.174 2.128 3.061 3.587 3.567
Shareholders Funds 12.454 19.529 33.181 37.809 37.997 37.144 36.756 37.950 38.284 38.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.483 1.908 1.224 1.926 2.073 1.445 1.957 1.810 1.890 1.879
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 39.950 euro in 2024 which includes Inventories of 26 euro, Receivables of 36.357 euro and cash availability of 3.567 euro.
The company's Equity was valued at 38.070 euro, while total Liabilities amounted to 1.879 euro.

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