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Financial results - CAMPO DEVELOPMENT SRL

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Financial Summary - Campo Development Srl
Unique identification code: 35740370
Registration number: J40/3105/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.443
Employee
Open Account
The most important financial indicators for the company Campo Development Srl - Unique Identification Number 35740370: sales in 2023 was - euro, registering a net profit of -9.443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campo Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 377.786 165.363
Total Expenses - EUR - - - - - 837 190 0 383.694 174.806
Gross Profit/Loss - EUR - - - - - -837 -190 0 -5.908 -9.443
Net Profit/Loss - EUR - - - - - -837 -190 0 -5.908 -9.443
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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 - Campo Development Srl - CUI 35740370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 281.457 279.105 272.916 0 0
Current Assets - - - - - 53.669 53.042 51.866 458.272 753.632
Inventories - - - - - 0 0 0 377.283 539.369
Receivables - - - - - 53.477 53.030 51.854 72.042 102.671
Cash - - - - - 192 12 12 8.947 111.592
Shareholders Funds - - - - - 111 -81 -80 -5.987 -15.412
Social Capital - - - - - 948 930 910 913 910
Debts - - - - - 335.015 332.229 324.861 464.260 769.044
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 753.632 euro in 2023 which includes Inventories of 539.369 euro, Receivables of 102.671 euro and cash availability of 111.592 euro.
The company's Equity was valued at -15.412 euro, while total Liabilities amounted to 769.044 euro. Equity decreased by -9.443 euro, from -5.987 euro in 2022, to -15.412 in 2023.
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