The most important financial indicators for the company Campus Con Tur Srl - Unique Identification Number 8546220:
sales in 2023 was
38.145
euro, registering a net profit of
-55.958
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Campus Con Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.454
51.090
61.666
29.170
37.159
37.851
25.200
29.376
26.066
38.145
Total Income - EUR
89.272
51.091
61.667
82.895
37.868
39.958
25.201
29.758
26.236
38.152
Total Expenses - EUR
102.008
42.204
40.495
63.986
136.282
47.645
30.344
58.223
52.564
93.729
Gross Profit/Loss - EUR
-12.735
8.887
21.172
18.909
-98.414
-7.687
-5.144
-28.465
-26.328
-55.576
Net Profit/Loss - EUR
-12.735
6.997
20.556
17.193
-98.785
-8.086
-5.396
-28.765
-26.577
-55.958
Employees
6
4
4
5
4
4
3
4
4
3
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 increased by 46.8%, from 26.066 euro in the year 2022, to 38.145 euro in 2023.
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 -
Campus Con Tur Srl - CUI 8546220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.914
259.609
255.141
217.503
148.946
144.469
140.855
136.891
145.500
141.335
Current Assets
33.940
47.182
48.042
47.196
59.230
67.775
62.606
55.067
56.005
17.350
Inventories
1.489
0
0
0
0
11
0
11
0
0
Receivables
31.393
42.487
43.417
43.666
52.620
54.064
53.455
52.280
52.572
15.098
Cash
1.059
4.695
4.625
3.530
6.610
13.701
9.150
2.776
3.433
2.253
Shareholders Funds
116.917
124.890
144.171
158.924
94.036
84.129
77.138
46.663
20.231
-35.789
Social Capital
44.042
44.409
44.068
43.322
42.527
41.598
40.810
39.905
40.028
39.907
Debts
178.938
181.901
159.011
105.775
114.140
128.116
126.322
145.296
181.274
194.474
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.098 euro and cash availability of
2.253 euro.
The company's Equity was valued at
-35.789 euro, while total Liabilities amounted to
194.474 euro.
Equity decreased by -55.958 euro, from 20.231 euro in 2022, to -35.789 in 2023.
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Comments - Campus Con Tur Srl