Financial results - CAMMAREX CONS SRL

Financial Summary - Cammarex Cons Srl
Unique identification code: 16342492
Registration number: J2004000331153
Nace: 4100
Sales - Ron
55.636
Net Profit - Ron
184
Employees
3
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Company Cammarex Cons Srl with Fiscal Code 16342492 recorded a turnover of 2024 of 55.636, with a net profit of 184 and having an average number of employees of 3. 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 - Cammarex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.128 37.135 139.170 100.321 55.636
Total Income - EUR - - - 0 0 21.289 57.801 139.170 100.321 55.636
Total Expenses - EUR - - - 0 0 29.074 52.540 79.668 72.386 54.896
Gross Profit/Loss - EUR - - - 0 0 -7.786 5.261 59.502 27.935 740
Net Profit/Loss - EUR - - - 0 0 -7.991 4.683 58.111 26.918 184
Employees - - - 0 0 1 3 3 4 3
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 -44.2%, from 100.321 euro in the year 2023, to 55.636 euro in 2024. The Net Profit decreased by -26.584 euro, from 26.918 euro in 2023, to 184 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 - Cammarex Cons Srl - CUI 16342492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.790 24.310 45.214 59.706 51.390 62.129 65.684
Current Assets - - - 23.616 23.158 992 22.187 16.703 29.259 14.409
Inventories - - - 6.214 6.094 0 11.647 0 0 1.410
Receivables - - - 16.314 15.998 868 6.460 3.702 3.464 3.997
Cash - - - 1.088 1.067 123 4.080 13.001 25.795 9.002
Shareholders Funds - - - -12.960 -12.709 -34.386 -28.940 29.081 40.142 40.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.365 60.177 80.592 110.834 39.013 51.246 39.992
Income in Advance - - - 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 14.409 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 3.997 euro and cash availability of 9.002 euro.
The company's Equity was valued at 40.102 euro, while total Liabilities amounted to 39.992 euro. Equity increased by 184 euro, from 40.142 euro in 2023, to 40.102 in 2024.

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