Financial results - CAMPUS FACILITIES SRL

Financial Summary - Campus Facilities Srl
Unique identification code: 33905693
Registration number: J40/14573/2014
Nace: 5590
Sales - Ron
4.521.212
Net Profit - Ron
685.408
Employee
34
The most important financial indicators for the company Campus Facilities Srl - Unique Identification Number 33905693: sales in 2023 was 4.521.212 euro, registering a net profit of 685.408 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campus Facilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 25.157 33.675 417.322 283.909 352.663 -471.934 -33.068 827.212 723.105
Net Profit/Loss - EUR - 21.132 27.867 55.265 271.337 339.074 -477.559 -39.621 820.023 685.408
Employees - 0 17 20 22 27 25 22 30 34
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 24.9%, from 3.629.828 euro in the year 2022, to 4.521.212 euro in 2023. The Net Profit decreased by -132.129 euro, from 820.023 euro in 2022, to 685.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campus Facilities Srl - CUI 33905693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Inventories - 768.514 615.078 423.755 297.065 72.835 42.521 2.676 65.007 52.785
Receivables - 1.226.062 361.373 277.210 638.212 272.324 183.041 686.898 616.224 569.631
Cash - 1.221.582 870.567 673.751 266.413 519.737 504.529 726.796 698.534 899.703
Shareholders Funds - 21.216 48.867 103.304 372.745 704.601 213.685 169.325 989.874 1.672.280
Social Capital - 112 111 109 107 105 103 101 101 101
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
Income in Advance - 173.979 245.773 290.413 313.678 380.752 267.177 715.217 563.689 585.107
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 "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 1.522.119 euro in 2023 which includes Inventories of 52.785 euro, Receivables of 569.631 euro and cash availability of 899.703 euro.
The company's Equity was valued at 1.672.280 euro, while total Liabilities amounted to 13.395.078 euro. Equity increased by 685.408 euro, from 989.874 euro in 2022, to 1.672.280 in 2023. The Debt Ratio was 85.6% in the year 2023.

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