Financial results - CAMPREDO CONSTRUCT SRL

Financial Summary - Campredo Construct Srl
Unique identification code: 32852736
Registration number: J06/116/2014
Nace: 4221
Sales - Ron
508.974
Net Profit - Ron
-256.033
Employee
The most important financial indicators for the company Campredo Construct Srl - Unique Identification Number 32852736: sales in 2023 was 508.974 euro, registering a net profit of -256.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campredo Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.926 639.082 266.100 548.192 933.305 901.614 1.681.381 2.673.892 2.458.466 508.974
Total Income - EUR 149.926 639.937 266.236 571.217 952.350 936.459 1.636.537 2.816.117 2.521.602 444.818
Total Expenses - EUR 103.767 541.359 244.658 476.852 714.369 736.843 1.307.038 2.578.746 2.401.847 700.852
Gross Profit/Loss - EUR 46.159 98.578 21.579 94.365 237.982 199.616 329.499 237.370 119.755 -256.033
Net Profit/Loss - EUR 38.750 80.396 17.111 78.120 229.726 191.427 285.971 203.393 101.225 -256.033
Employees 9 10 11 12 14 15 16 17 13 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. In the last year of activity, the sales decreased by -79.2%, from 2.458.466 euro in the year 2022, to 508.974 euro in 2023. The Net Profit decreased by -100.918 euro, from 101.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campredo Construct Srl - CUI 32852736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.188 33.494 69.289 84.135 70.666 67.173 150.668 385.397 351.530 317.876
Current Assets 164.521 442.623 212.935 253.987 303.228 380.045 515.245 632.965 653.944 547.743
Inventories 0 65.934 84.348 101.007 71.238 127.406 82.698 345.094 342.690 287.972
Receivables 14.498 332.094 71.005 147.693 55.648 214.795 332.786 246.524 247.490 249.702
Cash 150.023 44.595 57.581 5.287 176.342 37.843 99.761 41.348 63.764 10.069
Shareholders Funds 38.794 80.450 17.165 90.318 229.778 287.251 475.587 584.105 568.181 272.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.914 395.667 265.059 247.804 144.116 159.967 190.326 434.257 437.293 593.550
Income in Advance 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.743 euro in 2023 which includes Inventories of 287.972 euro, Receivables of 249.702 euro and cash availability of 10.069 euro.
The company's Equity was valued at 272.070 euro, while total Liabilities amounted to 593.550 euro. Equity decreased by -294.389 euro, from 568.181 euro in 2022, to 272.070 in 2023.

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