Financial results - CAMINO CONSTRUCT SRL

Financial Summary - Camino Construct Srl
Unique identification code: 23145922
Registration number: J2008000174040
Nace: 4211
Sales - Ron
993.962
Net Profit - Ron
201.131
Employees
14
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Company Camino Construct Srl with Fiscal Code 23145922 recorded a turnover of 2024 of 993.962, with a net profit of 201.131 and having an average number of employees of 14. 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 - Camino Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.581 369.888 204.662 244.704 810.005 1.391.991 897.749 908.445 913.704 993.962
Total Income - EUR 162.587 370.556 214.920 259.955 857.671 1.450.706 977.568 977.395 986.045 1.052.399
Total Expenses - EUR 85.381 300.904 191.801 257.079 396.309 1.318.590 965.857 867.686 975.810 819.996
Gross Profit/Loss - EUR 77.205 69.653 23.119 2.877 461.362 132.116 11.710 109.709 10.235 232.403
Net Profit/Loss - EUR 64.838 58.223 20.970 430 454.797 113.929 9.719 102.652 7.227 201.131
Employees 5 7 8 7 15 18 26 19 18 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 9.4%, from 913.704 euro in the year 2023, to 993.962 euro in 2024. The Net Profit increased by 193.944 euro, from 7.227 euro in 2023, to 201.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Camino Construct Srl

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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 - Camino Construct Srl - CUI 23145922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.126 71.989 69.527 267.651 235.961 226.023 188.260 191.647 157.425 116.718
Current Assets 73.054 95.636 105.094 95.220 591.078 851.055 729.814 724.645 832.538 1.152.736
Inventories 0 0 287 0 0 0 32.195 5.630 6.787 0
Receivables 55.484 67.896 79.005 74.190 165.141 645.870 340.195 122.907 327.590 596.289
Cash 17.569 27.739 25.803 21.030 425.937 205.185 357.424 596.108 498.160 556.447
Shareholders Funds 41.407 99.653 118.936 117.183 567.946 673.061 667.855 756.812 760.153 951.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.773 67.972 55.686 75.611 121.515 297.697 174.771 111.400 209.892 317.615
Income in Advance 0 0 0 170.076 137.578 106.320 75.947 48.080 19.918 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 1.152.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 596.289 euro and cash availability of 556.447 euro.
The company's Equity was valued at 951.839 euro, while total Liabilities amounted to 317.615 euro. Equity increased by 195.935 euro, from 760.153 euro in 2023, to 951.839 in 2024.

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