Financial results - CAMITEHNO SRL

Financial Summary - Camitehno Srl
Unique identification code: 17503953
Registration number: J2005000335181
Nace: 4100
Sales - Ron
271.675
Net Profit - Ron
69.278
Employees
8
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Company Camitehno Srl with Fiscal Code 17503953 recorded a turnover of 2024 of 271.675, with a net profit of 69.278 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camitehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.319 217.508 108.266 85.713 320.209 203.520 307.556 176.166 179.752 271.675
Total Income - EUR 54.914 218.964 111.095 86.956 380.756 204.934 379.464 202.403 180.210 392.697
Total Expenses - EUR 54.724 154.197 107.916 81.224 189.882 186.345 367.297 170.051 176.888 312.530
Gross Profit/Loss - EUR 190 64.767 3.179 5.732 190.874 18.589 12.167 32.352 3.322 80.167
Net Profit/Loss - EUR 148 54.534 2.021 4.875 187.665 16.724 8.989 30.331 1.524 69.278
Employees 6 13 11 11 13 11 20 13 9 8
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 52.0%, from 179.752 euro in the year 2023, to 271.675 euro in 2024. The Net Profit increased by 67.763 euro, from 1.524 euro in 2023, to 69.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMITEHNO 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 - Camitehno Srl - CUI 17503953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.314 96.378 86.897 78.146 67.348 87.017 65.357 44.854 51.106 47.216
Current Assets 69.236 100.500 94.469 159.337 206.884 170.085 193.571 224.344 195.125 282.789
Inventories 117 0 4.494 4.412 801 29.337 30.091 75.377 62.164 25.670
Receivables 62.451 36.755 60.249 51.244 56.095 83.085 71.700 71.279 62.868 72.228
Cash 6.669 63.745 29.726 103.682 149.989 57.662 91.781 77.688 70.094 184.890
Shareholders Funds 87.965 141.602 141.227 143.509 197.521 210.501 162.168 193.003 193.941 262.136
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.585 55.277 40.139 93.974 76.711 46.600 96.760 76.195 52.290 67.869
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.789 euro in 2024 which includes Inventories of 25.670 euro, Receivables of 72.228 euro and cash availability of 184.890 euro.
The company's Equity was valued at 262.136 euro, while total Liabilities amounted to 67.869 euro. Equity increased by 69.278 euro, from 193.941 euro in 2023, to 262.136 in 2024.

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