Financial results - CAMINO PREFAB S.R.L.

Financial Summary - Camino Prefab S.r.l.
Unique identification code: 37930703
Registration number: J04/1237/2017
Nace: 2361
Sales - Ron
1.561.635
Net Profit - Ron
513.637
Employee
9
The most important financial indicators for the company Camino Prefab S.r.l. - Unique Identification Number 37930703: sales in 2023 was 1.561.635 euro, registering a net profit of 513.637 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camino Prefab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.953 286.323 211.822 378.047 1.561.635
Total Income - EUR - - - - - 5.953 286.363 211.944 378.148 1.566.072
Total Expenses - EUR - - - - - 5.055 134.382 127.922 222.486 971.445
Gross Profit/Loss - EUR - - - - - 898 151.981 84.022 155.663 594.627
Net Profit/Loss - EUR - - - - - 843 149.677 82.112 152.924 513.637
Employees - - - - - 2 4 3 3 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 314.3%, from 378.047 euro in the year 2022, to 1.561.635 euro in 2023. The Net Profit increased by 361.177 euro, from 152.924 euro in 2022, to 513.637 in the last year.

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Camino Prefab S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.258 50.241 31.608 41.328
Current Assets - - - - - 6.065 183.967 228.606 488.517 1.495.436
Inventories - - - - - 0 0 1 0 0
Receivables - - - - - 5.015 35.956 66.208 454.996 711.653
Cash - - - - - 1.050 148.011 162.397 33.521 783.783
Shareholders Funds - - - - - 223 149.896 228.684 359.712 758.389
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.843 64.329 50.163 160.413 778.376
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.495.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 711.653 euro and cash availability of 783.783 euro.
The company's Equity was valued at 758.389 euro, while total Liabilities amounted to 778.376 euro. Equity increased by 399.767 euro, from 359.712 euro in 2022, to 758.389 in 2023.

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