Search

Financial results - CAMIL GRUP CONSTRUCT SRL

0.00
Financial Summary - Camil Grup Construct Srl
Unique identification code: 32789884
Registration number: J37/47/2014
Nace: 4120
Sales - Ron
955.013
Net Profit - Ron
135.262
Employees
14
Open Account
Company Camil Grup Construct Srl with Fiscal Code 32789884 recorded a turnover of 2024 of 955.013, with a net profit of 135.262 and having an average number of employees of 14. 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 - Camil Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.498 201.005 310.456 279.640 261.993 566.903 727.194 298.706 909.741 955.013
Total Income - EUR 440.714 206.254 340.771 281.490 267.788 579.195 735.841 357.451 853.288 956.174
Total Expenses - EUR 372.700 270.671 330.579 292.162 262.779 521.857 665.510 340.032 759.457 798.306
Gross Profit/Loss - EUR 68.014 -64.417 10.192 -10.671 5.009 57.338 70.330 17.418 93.832 157.868
Net Profit/Loss - EUR 57.301 -64.417 6.850 -13.487 2.036 51.836 64.942 15.022 87.351 135.262
Employees 23 19 13 14 18 17 18 17 15 14
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 increased by 5.6%, from 909.741 euro in the year 2023, to 955.013 euro in 2024. The Net Profit increased by 48.399 euro, from 87.351 euro in 2023, to 135.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Camil Grup Construct Srl

Rating financiar

Financial Rating -
CAMIL GRUP CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Camil Grup Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camil Grup Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Camil Grup Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Camil Grup Construct Srl - CUI 32789884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.071 29.312 19.486 19.317 12.646 52.722 162.175 106.556 104.258 59.957
Current Assets 81.056 36.669 27.014 22.587 42.868 112.634 100.687 120.260 240.485 341.955
Inventories 2.656 22.573 11.917 14.272 13.401 1.723 2.856 62.865 13.144 2.907
Receivables 40.253 12.703 2.657 6.615 27.700 105.257 92.588 28.513 33.394 173.224
Cash 38.147 1.393 12.439 1.700 1.767 5.654 5.243 28.882 193.947 165.825
Shareholders Funds 67.770 -51.090 -43.375 -55.781 10.346 61.960 103.349 32.714 121.351 252.600
Social Capital 45 45 44 43 5.985 5.871 5.741 5.759 5.741 5.709
Debts 50.364 117.078 89.882 97.691 47.305 108.610 159.529 183.480 231.373 150.208
Income in Advance 0 0 0 0 1.590 0 0 16.222 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 341.955 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 173.224 euro and cash availability of 165.825 euro.
The company's Equity was valued at 252.600 euro, while total Liabilities amounted to 150.208 euro. Equity increased by 131.927 euro, from 121.351 euro in 2023, to 252.600 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Camil Grup Construct Srl

Comments - Camil Grup Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.