Financial results - CAMPUS FACILITIES SRL

Financial Summary - Campus Facilities Srl
Unique identification code: 33905693
Registration number: J2014014573405
Nace: 5590
Sales - Ron
5.003.546
Net Profit - Ron
173.403
Employees
34
Open Account
Company Campus Facilities Srl with Fiscal Code 33905693 recorded a turnover of 2024 of 5.003.546, with a net profit of 173.403 and having an average number of employees of 34. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campus Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.753 1.869.570 2.650.023 2.934.170 3.364.536 2.265.644 2.080.012 3.629.828 4.521.212 5.003.546
Total Income - EUR 427.627 2.164.845 2.830.561 3.072.432 3.416.754 2.326.581 2.356.609 4.117.577 4.820.201 5.139.764
Total Expenses - EUR 402.470 2.131.170 2.413.239 2.788.523 3.064.092 2.798.515 2.389.677 3.290.365 4.097.096 4.842.976
Gross Profit/Loss - EUR 25.157 33.675 417.322 283.909 352.663 -471.934 -33.068 827.212 723.105 296.788
Net Profit/Loss - EUR 21.132 27.867 55.265 271.337 339.074 -477.559 -39.621 820.023 685.408 173.403
Employees 0 17 20 22 27 25 22 30 34 34
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 increased by 11.3%, from 4.521.212 euro in the year 2023, to 5.003.546 euro in 2024. The Net Profit decreased by -508.174 euro, from 685.408 euro in 2023, to 173.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Campus Facilities Srl

Rating financiar

Financial Rating -
CAMPUS FACILITIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Campus Facilities Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Campus Facilities Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Campus Facilities Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Facilities Srl - CUI 33905693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.234.840 14.683.014 14.969.509 16.768.513 16.152.146 15.767.417 15.119.990 14.743.961 13.970.797 13.392.339
Current Assets 3.216.157 1.847.018 1.374.716 1.201.690 864.895 730.090 1.416.370 1.379.765 1.522.119 2.147.340
Inventories 768.514 615.078 423.755 297.065 72.835 42.521 2.676 65.007 52.785 0
Receivables 1.226.062 361.373 277.210 638.212 272.324 183.041 686.898 616.224 569.631 229.866
Cash 1.221.582 870.567 673.751 266.413 519.737 504.529 726.796 698.534 899.703 283.128
Shareholders Funds 21.216 48.867 103.304 372.745 704.601 213.685 169.325 989.874 1.672.280 1.836.337
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.456.325 16.725.029 16.082.404 17.517.368 16.163.675 16.159.617 15.878.488 14.741.519 13.395.078 13.262.408
Income in Advance 173.979 245.773 290.413 313.678 380.752 267.177 715.217 563.689 585.107 524.452
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.866 euro and cash availability of 283.128 euro.
The company's Equity was valued at 1.836.337 euro, while total Liabilities amounted to 13.262.408 euro. Equity increased by 173.403 euro, from 1.672.280 euro in 2023, to 1.836.337 in 2024. The Debt Ratio was 84.9% in the year 2024.

Risk Reports Prices

Reviews - Campus Facilities Srl

Comments - Campus Facilities Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.