Financial results - CAMTEC GLASS S.R.L.

Financial Summary - Camtec Glass S.r.l.
Unique identification code: 44490702
Registration number: J23/3905/2021
Nace: 4332
Sales - Ron
201
Net Profit - Ron
-6.621
Employees
1
Open Account
Company Camtec Glass S.r.l. with Fiscal Code 44490702 recorded a turnover of 2024 of 201, with a net profit of -6.621 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camtec Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.357 57.620 86.672 201
Total Income - EUR - - - - - - 57.357 57.620 86.672 201
Total Expenses - EUR - - - - - - 44.795 48.999 78.966 6.820
Gross Profit/Loss - EUR - - - - - - 12.562 8.621 7.706 -6.619
Net Profit/Loss - EUR - - - - - - 12.000 8.131 6.969 -6.621
Employees - - - - - - 2 1 1 1
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 -99.8%, from 86.672 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -6.930 euro, from 6.969 euro in 2023, to 0 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 - Camtec Glass S.r.l. - CUI 44490702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 679 541
Current Assets - - - - - - 17.388 22.344 22.317 13.559
Inventories - - - - - - 6 6 258 577
Receivables - - - - - - 9.336 10.650 13.257 4.342
Cash - - - - - - 8.046 11.688 8.802 8.640
Shareholders Funds - - - - - - 12.041 14.125 17.110 10.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.526 8.219 5.887 3.707
Income in Advance - - - - - - 1.821 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.559 euro in 2024 which includes Inventories of 577 euro, Receivables of 4.342 euro and cash availability of 8.640 euro.
The company's Equity was valued at 10.393 euro, while total Liabilities amounted to 3.707 euro. Equity decreased by -6.621 euro, from 17.110 euro in 2023, to 10.393 in 2024.

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