Financial results - CAMPION EXPRESS CONSTRUCT S.R.L.

Financial Summary - Campion Express Construct S.r.l.
Unique identification code: 39904581
Registration number: J26/1414/2018
Nace: 7732
Sales - Ron
244.765
Net Profit - Ron
37.200
Employees
3
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Company Campion Express Construct S.r.l. with Fiscal Code 39904581 recorded a turnover of 2024 of 244.765, with a net profit of 37.200 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campion Express Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.269 90.320 111.942 129.409 85.854 90.515 244.765
Total Income - EUR - - - 28.269 108.761 111.942 174.530 85.855 90.515 250.681
Total Expenses - EUR - - - 16.458 105.321 107.770 163.239 165.552 121.155 204.898
Gross Profit/Loss - EUR - - - 11.811 3.440 4.172 11.291 -79.697 -30.640 45.783
Net Profit/Loss - EUR - - - 11.529 2.547 3.053 9.546 -80.556 -31.545 37.200
Employees - - - 3 3 4 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 increased by 171.9%, from 90.515 euro in the year 2023, to 244.765 euro in 2024. The Net Profit increased by 37.200 euro, from 0 euro in 2023, to 37.200 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 - Campion Express Construct S.r.l. - CUI 39904581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.315 97.104 128.772 198.143 181.854 166.944 190.402
Current Assets - - - 20.335 17.341 58.211 79.754 49.515 63.306 80.186
Inventories - - - 6 9.247 27.678 31.431 1.633 18.525 7.250
Receivables - - - 10.332 5.798 17.447 31.631 39.377 37.467 44.358
Cash - - - 9.996 2.295 13.087 16.692 8.505 7.314 28.579
Shareholders Funds - - - 21.199 23.335 25.945 34.916 -45.532 -76.939 -39.308
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 46.790 91.187 161.038 242.982 276.901 297.028 309.896
Income in Advance - - - 0 0 0 0 0 10.161 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.186 euro in 2024 which includes Inventories of 7.250 euro, Receivables of 44.358 euro and cash availability of 28.579 euro.
The company's Equity was valued at -39.308 euro, while total Liabilities amounted to 309.896 euro. Equity increased by 37.200 euro, from -76.939 euro in 2023, to -39.308 in 2024.

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