Financial results - CAMISTE CONSTRUCT SRL

Financial Summary - Camiste Construct Srl
Unique identification code: 18985982
Registration number: J29/1906/2006
Nace: 7112
Sales - Ron
33.598
Net Profit - Ron
-2.190
Employees
1
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Company Camiste Construct Srl with Fiscal Code 18985982 recorded a turnover of 2024 of 33.598, with a net profit of -2.190 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiste Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.065 22.684 21.239 55.980 40.995 33.004 52.339 35.609 36.694 33.598
Total Income - EUR 11.438 22.684 21.239 56.699 46.685 40.412 57.524 35.609 36.695 34.804
Total Expenses - EUR 3.369 4.826 4.237 30.981 34.945 38.739 35.634 29.069 28.753 36.688
Gross Profit/Loss - EUR 8.069 17.858 17.002 25.718 11.740 1.673 21.890 6.540 7.942 -1.883
Net Profit/Loss - EUR 7.737 17.178 16.497 25.158 11.329 1.315 20.998 6.191 7.619 -2.190
Employees 1 1 1 2 2 2 1 1 1 1
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 -7.9%, from 36.694 euro in the year 2023, to 33.598 euro in 2024. The Net Profit decreased by -7.577 euro, from 7.619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Camiste 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 - Camiste Construct Srl - CUI 18985982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 605 15.435 18.312 13.574 0 862 16.901 12.054
Current Assets 12.755 27.716 42.075 48.322 30.095 13.520 35.960 23.397 12.574 11.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.024 1.460 5.175 12.137 2.118 1.605 35.315 2.390 8.192 7.828
Cash 1.731 26.255 36.900 36.185 27.976 11.916 645 21.007 4.382 3.529
Shareholders Funds 10.518 27.589 26.732 35.205 31.719 21.317 18.589 6.928 14.527 12.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 248 22.592 28.488 16.689 5.778 17.371 17.330 14.948 11.155
Income in Advance 0 0 755 64 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.828 euro and cash availability of 3.529 euro.
The company's Equity was valued at 12.256 euro, while total Liabilities amounted to 11.155 euro. Equity decreased by -2.190 euro, from 14.527 euro in 2023, to 12.256 in 2024.

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