Financial results - CAMPEADOR SRL

Financial Summary - Campeador Srl
Unique identification code: 18467590
Registration number: J06/181/2006
Nace: 4120
Sales - Ron
6.496.487
Net Profit - Ron
238.397
Employee
42
The most important financial indicators for the company Campeador Srl - Unique Identification Number 18467590: sales in 2023 was 6.496.487 euro, registering a net profit of 238.397 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campeador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.281.402 3.642.350 4.176.950 6.761.306 4.338.431 8.394.262 8.501.461 8.097.422 7.862.307 6.496.487
Total Income - EUR 2.283.309 4.838.344 4.076.314 7.448.143 8.314.134 10.371.808 6.394.674 9.038.870 11.163.474 11.481.574
Total Expenses - EUR 2.202.210 4.394.871 2.603.051 6.073.302 7.322.067 8.411.433 5.068.889 8.121.052 9.618.968 11.192.840
Gross Profit/Loss - EUR 81.099 443.473 1.473.263 1.374.841 992.067 1.960.375 1.325.785 917.818 1.544.506 288.733
Net Profit/Loss - EUR 61.101 371.926 1.251.220 1.116.487 869.241 1.811.953 1.135.558 800.768 1.529.716 238.397
Employees 25 41 33 38 33 39 41 49 45 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 7.862.307 euro in the year 2022, to 6.496.487 euro in 2023. The Net Profit decreased by -1.286.680 euro, from 1.529.716 euro in 2022, to 238.397 in the last year.

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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 - Campeador Srl - CUI 18467590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.320 1.434.331 1.741.221 3.390.299 3.801.831 2.775.888 3.983.117 3.637.307 4.894.935 3.231.762
Current Assets 1.308.290 2.058.118 2.260.721 3.826.234 7.555.837 9.706.591 10.416.183 12.571.996 17.762.378 22.059.719
Inventories 162.565 1.274.006 1.495.646 1.967.174 4.735.393 8.708.096 7.346.350 7.991.944 10.914.842 12.645.508
Receivables 841.079 445.128 707.653 1.804.475 2.747.397 920.737 2.810.167 4.346.368 6.457.796 9.172.886
Cash 304.646 338.984 57.421 54.584 73.048 77.758 259.666 233.684 389.739 241.325
Shareholders Funds 124.846 497.814 1.371.946 2.355.172 2.967.377 4.677.301 5.682.647 6.619.866 8.170.120 8.383.741
Social Capital 361 364 361 355 348 341 335 262.796 263.611 262.812
Debts 1.462.356 2.838.221 2.573.442 4.792.308 7.389.560 6.993.504 8.069.224 8.142.760 13.248.946 16.019.745
Income in Advance 129.408 92.300 53.562 15.498 961.578 804.960 628.039 1.427.705 1.219.190 877.725
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.059.719 euro in 2023 which includes Inventories of 12.645.508 euro, Receivables of 9.172.886 euro and cash availability of 241.325 euro.
The company's Equity was valued at 8.383.741 euro, while total Liabilities amounted to 16.019.745 euro. Equity increased by 238.397 euro, from 8.170.120 euro in 2022, to 8.383.741 in 2023. The Debt Ratio was 63.4% in the year 2023.

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