Financial results - CAMPELID INVEST S.R.L.

Financial Summary - Campelid Invest S.r.l.
Unique identification code: 30323208
Registration number: J2012001632124
Nace: 4324
Sales - Ron
10.312
Net Profit - Ron
-8.710
Employees
Open Account
Company Campelid Invest S.r.l. with Fiscal Code 30323208 recorded a turnover of 2024 of 10.312, with a net profit of -8.710 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campelid Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.210 9.910 6.284 3.016 24.268 27.667 4.731 10.312
Total Income - EUR 0 0 1.182 9.899 6.284 3.016 24.268 27.667 4.731 10.292
Total Expenses - EUR 893 1.045 2.735 7.746 1.029 841 2.833 1.681 1.890 19.002
Gross Profit/Loss - EUR -893 -1.045 -1.554 2.152 5.255 2.175 21.435 25.986 2.840 -8.710
Net Profit/Loss - EUR -893 -1.045 -1.565 2.040 5.067 2.084 20.707 25.173 2.386 -8.710
Employees 1 1 1 0 0 0 1 0 0 0
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 increased by 119.2%, from 4.731 euro in the year 2023, to 10.312 euro in 2024. The Net Profit decreased by -2.373 euro, from 2.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMPELID INVEST S.R.L.

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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 - Campelid Invest S.r.l. - CUI 30323208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.667 1.901 8.838 22.821 22.455 25.330 41.078 38.812 23.682 5.798
Inventories 413 262 6.166 12.784 12.461 12.341 12.178 13.854 15.015 307
Receivables 193 1.527 2.214 9.995 9.939 9.654 4.124 3.592 3.635 3.586
Cash 2.060 113 458 42 55 3.335 24.777 21.366 5.032 1.904
Shareholders Funds 1.639 1.520 -71 1.982 7.010 8.962 29.470 25.331 7.864 -890
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 1.028 381 8.909 20.840 15.444 16.368 11.609 13.481 15.818 6.688
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 "4324 - 4324"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.798 euro in 2024 which includes Inventories of 307 euro, Receivables of 3.586 euro and cash availability of 1.904 euro.
The company's Equity was valued at -890 euro, while total Liabilities amounted to 6.688 euro. Equity decreased by -8.710 euro, from 7.864 euro in 2023, to -890 in 2024.

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