Financial results - CAMPEADOR CONSTRUCT SRL

Financial Summary - Campeador Construct Srl
Unique identification code: 36699776
Registration number: J2016003942124
Nace: 3512
Sales - Ron
1.844.385
Net Profit - Ron
353.425
Employees
3
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Company Campeador Construct Srl with Fiscal Code 36699776 recorded a turnover of 2024 of 1.844.385, with a net profit of 353.425 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.138 95.348 505.271 980.802 4.899.627 1.039.122 4.382.208 1.844.385
Total Income - EUR - 0 48.138 95.348 505.271 985.513 4.911.855 1.043.923 4.407.531 1.946.736
Total Expenses - EUR - 0 9.682 8.271 87.546 290.291 4.156.392 931.304 2.989.361 1.541.617
Gross Profit/Loss - EUR - 0 38.456 87.077 417.725 695.222 755.463 112.619 1.418.169 405.119
Net Profit/Loss - EUR - 0 37.975 86.123 412.672 685.854 679.703 95.830 1.338.136 353.425
Employees - 0 3 1 4 5 7 7 5 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 -57.7%, from 4.382.208 euro in the year 2023, to 1.844.385 euro in 2024. The Net Profit decreased by -977.233 euro, from 1.338.136 euro in 2023, to 353.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campeador Construct Srl - CUI 36699776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.713.004 942.575 82.967 849.137 672.721
Current Assets - 45 48.182 117.198 733.593 4.470.200 3.299.308 5.493.848 5.014.210 3.567.606
Inventories - 0 0 0 620.100 3.554.582 2.816.231 4.918.377 2.992.395 2.100.125
Receivables - 0 48.138 113.322 75.509 828.557 375.269 536.316 2.011.327 1.390.314
Cash - 45 44 3.875 37.984 87.060 107.808 39.155 10.488 77.166
Shareholders Funds - 45 38.019 106.946 412.921 1.080.519 1.560.282 1.660.191 2.993.292 3.133.303
Social Capital - 45 44 193 211 207 202 203 202 201
Debts - 0 10.163 10.252 320.673 5.102.845 2.682.049 3.917.032 2.388.430 720.877
Income in Advance - 0 0 0 0 0 0 0 482.867 386.803
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 "3512 - 3512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.567.606 euro in 2024 which includes Inventories of 2.100.125 euro, Receivables of 1.390.314 euro and cash availability of 77.166 euro.
The company's Equity was valued at 3.133.303 euro, while total Liabilities amounted to 720.877 euro. Equity increased by 156.739 euro, from 2.993.292 euro in 2023, to 3.133.303 in 2024. The Debt Ratio was 17.0% in the year 2024.

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