Financial results - CAMPREDO CONSTRUCT SRL

Financial Summary - Campredo Construct Srl
Unique identification code: 32852736
Registration number: J06/116/2014
Nace: 4221
Sales - Ron
458.776
Net Profit - Ron
31.714
Employees
13
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Company Campredo Construct Srl with Fiscal Code 32852736 recorded a turnover of 2024 of 458.776, with a net profit of 31.714 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campredo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.082 266.100 548.192 933.305 901.614 1.681.381 2.673.892 2.458.466 508.974 458.776
Total Income - EUR 639.937 266.236 571.217 952.350 936.459 1.636.537 2.816.117 2.521.602 444.818 617.598
Total Expenses - EUR 541.359 244.658 476.852 714.369 736.843 1.307.038 2.578.746 2.401.847 700.852 575.397
Gross Profit/Loss - EUR 98.578 21.579 94.365 237.982 199.616 329.499 237.370 119.755 -256.033 42.200
Net Profit/Loss - EUR 80.396 17.111 78.120 229.726 191.427 285.971 203.393 101.225 -256.033 31.714
Employees 10 11 12 14 15 16 17 13 0 13
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 -9.4%, from 508.974 euro in the year 2023, to 458.776 euro in 2024. The Net Profit increased by 31.714 euro, from 0 euro in 2023, to 31.714 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 - Campredo Construct Srl - CUI 32852736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.494 69.289 84.135 70.666 67.173 150.668 385.397 351.530 317.876 308.032
Current Assets 442.623 212.935 253.987 303.228 380.045 515.245 632.965 653.944 547.743 569.558
Inventories 65.934 84.348 101.007 71.238 127.406 82.698 345.094 342.690 287.972 271.642
Receivables 332.094 71.005 147.693 55.648 214.795 332.786 246.524 247.490 249.702 287.310
Cash 44.595 57.581 5.287 176.342 37.843 99.761 41.348 63.764 10.069 10.605
Shareholders Funds 80.450 17.165 90.318 229.778 287.251 475.587 584.105 568.181 272.070 292.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.667 265.059 247.804 144.116 159.967 190.326 434.257 437.293 593.550 585.346
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 "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 569.558 euro in 2024 which includes Inventories of 271.642 euro, Receivables of 287.310 euro and cash availability of 10.605 euro.
The company's Equity was valued at 292.243 euro, while total Liabilities amounted to 585.346 euro. Equity increased by 21.694 euro, from 272.070 euro in 2023, to 292.243 in 2024.

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