Financial results - CAMPUS USAMV BUCUREŞTI S.R.L.

Financial Summary - Campus Usamv Bucureşti S.r.l.
Unique identification code: 42893458
Registration number: J40/9557/2020
Nace: 7219
Sales - Ron
2.598.206
Net Profit - Ron
15.196
Employees
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Company Campus Usamv Bucureşti S.r.l. with Fiscal Code 42893458 recorded a turnover of 2024 of 2.598.206, with a net profit of 15.196 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campus Usamv Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 735.317 1.634.761 - 2.598.206
Total Income - EUR - - - - - 0 737.780 1.639.845 - 2.621.487
Total Expenses - EUR - - - - - 5.504 887.227 1.307.225 - 2.597.459
Gross Profit/Loss - EUR - - - - - -5.504 -149.447 332.620 - 24.028
Net Profit/Loss - EUR - - - - - -5.504 -154.361 320.975 - 15.196
Employees - - - - - 1 0 40 - 0
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 60.3%, from 1.634.761 euro in the year 2022, to 2.598.206 euro in 2024. The Net Profit decreased by -303.018 euro, from 320.975 euro in 2022, to 15.196 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 - Campus Usamv Bucureşti S.r.l. - CUI 42893458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.466 64.094 102.704 - 129.238
Current Assets - - - - - 145.590 168.957 490.336 - 547.206
Inventories - - - - - 3.042 51.984 99.900 - 396.714
Receivables - - - - - 0 27.335 31.581 - 38.474
Cash - - - - - 142.547 89.638 358.855 - 112.018
Shareholders Funds - - - - - 168.196 151.610 474.637 - 536.525
Social Capital - - - - - 173.699 311.353 312.319 - 309.632
Debts - - - - - 2.861 67.017 118.404 - 139.920
Income in Advance - - - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.206 euro in 2024 which includes Inventories of 396.714 euro, Receivables of 38.474 euro and cash availability of 112.018 euro.
The company's Equity was valued at 536.525 euro, while total Liabilities amounted to 139.920 euro. Equity increased by 65.972 euro, from 474.637 euro in 2022, to 536.525 in 2024.

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