Financial results - CAMPINA INVEST SRL

Financial Summary - Campina Invest Srl
Unique identification code: 28113824
Registration number: J29/294/2011
Nace: 4110
Sales - Ron
58.501
Net Profit - Ron
29.507
Employees
1
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Company Campina Invest Srl with Fiscal Code 28113824 recorded a turnover of 2024 of 58.501, with a net profit of 29.507 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.453 7.112 9.626 9.959 2.360 413 1.011 8.561 28.606 58.501
Total Income - EUR 8.385 9.620 11.001 9.959 2.636 1.948 2.866 189.278 30.387 58.501
Total Expenses - EUR 7.289 8.884 8.334 8.427 2.481 1.691 2.743 26.512 24.695 28.300
Gross Profit/Loss - EUR 1.096 736 2.667 1.532 154 257 123 162.766 5.692 30.201
Net Profit/Loss - EUR 844 447 2.367 1.315 78 203 57 160.872 5.388 29.507
Employees 0 0 0 1 0 0 1 1 1 1
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 105.7%, from 28.606 euro in the year 2023, to 58.501 euro in 2024. The Net Profit increased by 24.149 euro, from 5.388 euro in 2023, to 29.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMPINA INVEST SRL

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Campina Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campina Invest Srl - CUI 28113824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 60.910 62.572 60.858 59.126 57.461 56.142 103.289 95.682 90.596
Current Assets 1.175 3.339 3.015 4.051 44.798 112.095 182.085 135.967 115.732 90.145
Inventories 0 3.072 2.452 2.407 2.361 2.316 1.409 0 0 0
Receivables 252 243 0 967 2.813 2.661 2.497 10.849 77.143 88.688
Cash 923 25 563 676 39.625 107.118 178.180 125.118 38.588 1.457
Shareholders Funds 3.047 62.208 63.522 63.672 62.517 61.535 60.227 216.598 210.573 93.104
Social Capital 1.836 60.562 59.537 58.444 57.312 56.226 54.979 55.150 54.982 54.675
Debts 432 4.550 4.976 4.096 46.216 112.739 182.452 27.547 5.407 92.146
Income in Advance 0 507 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.688 euro and cash availability of 1.457 euro.
The company's Equity was valued at 93.104 euro, while total Liabilities amounted to 92.146 euro. Equity decreased by -116.291 euro, from 210.573 euro in 2023, to 93.104 in 2024.

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