Financial results - CÂMPEANU GARDENS S.R.L.

Financial Summary - Câmpeanu Gardens S.r.l.
Unique identification code: 39944764
Registration number: J31/628/2018
Nace: 4120
Sales - Ron
20.831
Net Profit - Ron
2.507
Employees
3
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Company Câmpeanu Gardens S.r.l. with Fiscal Code 39944764 recorded a turnover of 2024 of 20.831, with a net profit of 2.507 and having an average number of employees of 3. 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 - Câmpeanu Gardens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.392 40.513 16.466 37.316 20.831
Total Income - EUR - - - - - 9.153 57.910 22.853 40.500 24.450
Total Expenses - EUR - - - - - 8.428 54.313 18.656 40.146 21.943
Gross Profit/Loss - EUR - - - - - 726 3.597 4.198 354 2.507
Net Profit/Loss - EUR - - - - - 642 3.191 4.058 37 2.507
Employees - - - - - 2 3 2 3 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 -43.9%, from 37.316 euro in the year 2023, to 20.831 euro in 2024. The Net Profit increased by 2.470 euro, from 37 euro in 2023, to 2.507 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 - Câmpeanu Gardens S.r.l. - CUI 39944764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.978 11.145 11.772 13.764 12.073
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.351 0 6.478 5.800
Cash - - - - - 3.978 1.794 11.772 7.286 6.273
Shareholders Funds - - - - - 683 3.859 7.929 7.942 10.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.295 7.286 3.843 5.821 1.668
Income in Advance - - - - - 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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.800 euro and cash availability of 6.273 euro.
The company's Equity was valued at 10.405 euro, while total Liabilities amounted to 1.668 euro. Equity increased by 2.507 euro, from 7.942 euro in 2023, to 10.405 in 2024.

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