Financial results - CAMINUL AM SRL

Financial Summary - Caminul Am Srl
Unique identification code: 2203885
Registration number: J24/1613/1991
Nace: 6820
Sales - Ron
155.986
Net Profit - Ron
413
Employees
5
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Company Caminul Am Srl with Fiscal Code 2203885 recorded a turnover of 2024 of 155.986, with a net profit of 413 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminul Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.697 199.106 182.813 175.687 179.904 132.272 139.407 161.830 162.278 155.986
Total Income - EUR 253.866 199.132 182.813 179.889 180.076 138.850 139.407 162.845 162.278 157.674
Total Expenses - EUR 234.033 181.296 180.986 183.117 177.670 148.287 137.565 160.388 160.138 155.257
Gross Profit/Loss - EUR 19.833 17.836 1.827 -3.228 2.406 -9.436 1.842 2.458 2.140 2.418
Net Profit/Loss - EUR 15.771 14.213 133 -5.027 606 -10.759 448 839 518 413
Employees 5 4 5 5 5 5 0 5 5 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 -3.3%, from 162.278 euro in the year 2023, to 155.986 euro in 2024. The Net Profit decreased by -102 euro, from 518 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminul Am Srl - CUI 2203885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 45.505 41.525 34.657 26.774 19.701 12.506 61.710
Current Assets 26.377 24.282 13.777 8.160 12.182 11.787 16.008 23.235 31.848 8.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.357 11.470 6.022 2.044 1.587 2.210 2.947 1.527 4.273 1.514
Cash 24.020 12.812 7.754 6.116 10.595 9.577 13.061 21.708 27.575 7.285
Shareholders Funds 20.146 16.977 9.927 4.718 5.233 -5.625 -5.953 -5.132 -4.599 -4.160
Social Capital 1.737 1.719 1.690 1.659 1.627 1.596 1.561 1.565 1.561 1.552
Debts 8.046 7.305 6.345 48.946 48.474 52.070 48.735 48.068 48.953 75.412
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.514 euro and cash availability of 7.285 euro.
The company's Equity was valued at -4.160 euro, while total Liabilities amounted to 75.412 euro. Equity increased by 413 euro, from -4.599 euro in 2023, to -4.160 in 2024.

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