Financial results - CAMPIS SRL

Financial Summary - Campis Srl
Unique identification code: 16382098
Registration number: J51/185/2004
Nace: 4120
Sales - Ron
37.397.152
Net Profit - Ron
236.307
Employees
11
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Company Campis Srl with Fiscal Code 16382098 recorded a turnover of 2024 of 37.397.152, with a net profit of 236.307 and having an average number of employees of 11. 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 - Campis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.390.112 16.638.034 16.947.838 19.948.480 10.129.814 11.993.767 10.898.038 28.838.633 39.509.837 37.397.152
Total Income - EUR 21.403.615 16.639.890 16.947.838 19.948.481 10.129.847 11.993.785 10.898.038 28.838.633 39.509.892 37.397.247
Total Expenses - EUR 21.274.672 16.495.300 16.709.753 19.767.678 9.898.972 11.888.450 10.796.941 28.723.467 39.060.076 37.114.184
Gross Profit/Loss - EUR 128.942 144.590 238.085 180.803 230.875 105.335 101.097 115.166 449.815 283.063
Net Profit/Loss - EUR 91.294 117.095 178.272 135.697 188.956 80.731 80.329 91.864 377.570 236.307
Employees 29 30 22 15 15 16 16 12 11 11
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 -4.8%, from 39.509.837 euro in the year 2023, to 37.397.152 euro in 2024. The Net Profit decreased by -139.153 euro, from 377.570 euro in 2023, to 236.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campis Srl - CUI 16382098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.739 14.118 10.245 6.490 2.866 119.902 106.696 95.484 83.687 77.498
Current Assets 5.411.187 3.233.166 3.373.310 4.324.896 4.788.059 4.162.064 3.288.750 2.917.674 5.522.105 4.782.499
Inventories 311.723 384.170 566.441 801.833 254.330 122.336 7.134 66.451 76.455 45.485
Receivables 5.095.015 2.847.465 2.779.824 3.512.344 4.516.419 4.037.677 3.266.123 2.784.744 5.198.008 4.638.722
Cash 4.449 1.530 27.045 10.719 17.310 2.052 15.493 66.478 247.642 98.291
Shareholders Funds 1.719.342 1.818.902 1.966.395 2.066.005 2.214.951 2.253.692 1.879.741 152.435 529.580 762.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.716.584 1.428.382 1.417.160 2.265.380 2.575.975 2.028.275 1.515.704 2.860.723 5.076.212 4.097.070
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.782.499 euro in 2024 which includes Inventories of 45.485 euro, Receivables of 4.638.722 euro and cash availability of 98.291 euro.
The company's Equity was valued at 762.927 euro, while total Liabilities amounted to 4.097.070 euro. Equity increased by 236.307 euro, from 529.580 euro in 2023, to 762.927 in 2024.

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