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Financial results - CAMPION METAL CONSTRUCT SRL

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Financial Summary - Campion Metal Construct Srl
Unique identification code: 36928403
Registration number: J29/88/2017
Nace: 2511
Sales - Ron
19.576
Net Profit - Ron
-12.702
Employees
1
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Company Campion Metal Construct Srl with Fiscal Code 36928403 recorded a turnover of 2024 of 19.576, with a net profit of -12.702 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campion Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.998 4.357 11.886 38.828 60.544 42.984 58.369 19.576
Total Income - EUR - - 9.998 4.357 12.729 38.828 59.735 42.984 58.369 19.576
Total Expenses - EUR - - 11.090 8.964 10.790 35.936 54.358 40.813 36.613 32.082
Gross Profit/Loss - EUR - - -1.092 -4.607 1.939 2.892 5.377 2.171 21.756 -12.506
Net Profit/Loss - EUR - - -1.359 -4.689 1.678 2.441 4.783 1.750 21.184 -12.702
Employees - - 1 1 1 2 3 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 decreased by -66.3%, from 58.369 euro in the year 2023, to 19.576 euro in 2024. The Net Profit decreased by -21.065 euro, from 21.184 euro in 2023, to 0 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 Metal Construct Srl - CUI 36928403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.021 13.487 25.411 39.648 7.878 17.619 29.234 11.303
Inventories - - 7.638 12.572 21.831 18.055 4.563 1.817 7.986 7.941
Receivables - - 375 808 1.023 1.706 1.973 3.201 11.766 2.913
Cash - - 1.008 106 2.557 19.887 1.342 12.601 9.482 449
Shareholders Funds - - -1.315 -5.980 -4.186 -1.665 3.155 4.914 14.481 1.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.336 19.467 29.597 41.313 4.723 12.705 14.753 9.606
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.303 euro in 2024 which includes Inventories of 7.941 euro, Receivables of 2.913 euro and cash availability of 449 euro.
The company's Equity was valued at 1.698 euro, while total Liabilities amounted to 9.606 euro. Equity decreased by -12.702 euro, from 14.481 euro in 2023, to 1.698 in 2024.
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