Financial results - CAMINO PREFAB S.R.L.

Financial Summary - Camino Prefab S.r.l.
Unique identification code: 37930703
Registration number: J2017001237041
Nace: 2361
Sales - Ron
538.101
Net Profit - Ron
127.719
Employees
5
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Company Camino Prefab S.r.l. with Fiscal Code 37930703 recorded a turnover of 2024 of 538.101, with a net profit of 127.719 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camino Prefab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.953 286.323 211.822 378.047 1.561.635 538.101
Total Income - EUR - - - - 5.953 286.363 211.944 378.148 1.566.072 549.222
Total Expenses - EUR - - - - 5.055 134.382 127.922 222.486 971.445 405.451
Gross Profit/Loss - EUR - - - - 898 151.981 84.022 155.663 594.627 143.771
Net Profit/Loss - EUR - - - - 843 149.677 82.112 152.924 513.637 127.719
Employees - - - - 2 4 3 3 9 5
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 -65.3%, from 1.561.635 euro in the year 2023, to 538.101 euro in 2024. The Net Profit decreased by -383.047 euro, from 513.637 euro in 2023, to 127.719 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 - Camino Prefab S.r.l. - CUI 37930703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.258 50.241 31.608 41.328 342.585
Current Assets - - - - 6.065 183.967 228.606 488.517 1.495.436 746.855
Inventories - - - - 0 0 1 0 0 8.693
Receivables - - - - 5.015 35.956 66.208 454.996 711.653 138.719
Cash - - - - 1.050 148.011 162.397 33.521 783.783 599.442
Shareholders Funds - - - - 223 149.896 228.684 359.712 758.389 875.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.843 64.329 50.163 160.413 778.376 214.231
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.855 euro in 2024 which includes Inventories of 8.693 euro, Receivables of 138.719 euro and cash availability of 599.442 euro.
The company's Equity was valued at 875.209 euro, while total Liabilities amounted to 214.231 euro. Equity increased by 121.059 euro, from 758.389 euro in 2023, to 875.209 in 2024.

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