Financial results - CÂMPE BOGDAN SRL

Financial Summary - Câmpe Bogdan Srl
Unique identification code: 17633856
Registration number: J01/642/2005
Nace: 4120
Sales - Ron
3.863
Net Profit - Ron
-12.157
Employees
2
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Company Câmpe Bogdan Srl with Fiscal Code 17633856 recorded a turnover of 2024 of 3.863, with a net profit of -12.157 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Câmpe Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.259 14.327 15.288 17.486 9.340 6.843 7.677 7.435 4.217 3.863
Total Income - EUR 10.623 14.860 12.674 15.591 8.955 8.105 7.410 3.525 4.217 3.863
Total Expenses - EUR 14.283 18.154 19.627 22.303 16.104 13.255 10.395 13.776 14.433 15.981
Gross Profit/Loss - EUR -3.661 -3.295 -6.953 -6.712 -7.150 -5.150 -2.985 -10.251 -10.216 -12.119
Net Profit/Loss - EUR -3.969 -3.582 -7.105 -6.887 -7.243 -5.217 -3.060 -10.324 -10.258 -12.157
Employees 2 2 3 3 2 2 2 2 2 2
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 4.217 euro in the year 2023, to 3.863 euro in 2024.
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 - Câmpe Bogdan Srl - CUI 17633856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.304 42.862 42.137 41.364 40.563 39.794 38.911 39.032 38.914 38.696
Current Assets 15.797 20.249 18.063 18.323 9.706 11.218 11.789 6.701 9.812 5.269
Inventories 8.373 8.706 5.945 3.940 3.479 4.261 3.899 0 0 11
Receivables 6.311 6.287 3.958 4.604 4.463 4.408 4.614 3.164 3.708 4.500
Cash 1.112 5.256 8.161 9.778 1.765 2.548 3.277 3.537 6.104 758
Shareholders Funds 53.553 49.425 41.484 33.835 25.937 20.228 16.719 6.447 -3.831 -15.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.548 13.686 18.717 25.851 24.332 30.783 33.981 39.286 52.557 59.932
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.269 euro in 2024 which includes Inventories of 11 euro, Receivables of 4.500 euro and cash availability of 758 euro.
The company's Equity was valued at -15.967 euro, while total Liabilities amounted to 59.932 euro. Equity decreased by -12.157 euro, from -3.831 euro in 2023, to -15.967 in 2024.

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