Financial results - CAMUSAT ROM-TELECOMUNICATII SRL

Financial Summary - Camusat Rom-Telecomunicatii Srl
Unique identification code: 9246522
Registration number: J2002000562236
Nace: 4222
Sales - Ron
17.216.292
Net Profit - Ron
652.845
Employees
201
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Company Camusat Rom-Telecomunicatii Srl with Fiscal Code 9246522 recorded a turnover of 2024 of 17.216.292, with a net profit of 652.845 and having an average number of employees of 201. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camusat Rom-Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.018.289 25.081.641 28.082.028 47.168.426 32.674.365 24.316.771 7.241.614 5.619.916 13.069.066 17.216.292
Total Income - EUR 36.238.917 26.120.037 28.273.811 49.695.134 36.414.677 27.873.637 8.988.920 7.107.499 13.816.888 14.541.710
Total Expenses - EUR 31.854.074 24.416.929 26.898.353 47.340.386 36.115.084 27.887.910 7.919.897 7.045.708 13.406.469 13.784.999
Gross Profit/Loss - EUR 4.384.843 1.703.108 1.375.458 2.354.748 299.593 -14.273 1.069.022 61.791 410.419 756.711
Net Profit/Loss - EUR 3.676.121 1.459.501 1.141.195 2.029.883 252.349 -98.322 978.311 44.488 282.175 652.845
Employees 148 172 160 164 191 114 65 69 146 201
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 32.5%, from 13.069.066 euro in the year 2023, to 17.216.292 euro in 2024. The Net Profit increased by 372.247 euro, from 282.175 euro in 2023, to 652.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camusat Rom-Telecomunicatii Srl - CUI 9246522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.277 637.376 469.094 575.271 1.041.774 380.096 271.975 838.462 950.097 2.085.799
Current Assets 15.963.238 18.281.561 22.147.414 37.547.058 25.886.074 26.668.119 10.267.811 9.901.062 12.357.203 8.957.564
Inventories 2.206.711 2.563.885 2.638.585 3.405.360 4.832.091 5.195.686 5.303.116 6.875.377 7.485.808 4.684.121
Receivables 12.030.568 14.216.404 17.692.723 33.195.934 17.391.981 17.225.029 4.419.669 2.692.842 4.198.794 2.766.154
Cash 1.725.959 1.501.271 1.816.106 945.763 3.662.002 4.247.404 545.026 332.843 672.601 1.507.290
Shareholders Funds 7.919.061 9.297.798 10.281.658 12.122.854 12.140.431 11.811.955 4.066.289 1.727.366 2.004.303 2.645.946
Social Capital 2.596 2.570 2.526 2.480 2.432 2.386 2.333 2.340 2.333 2.320
Debts 8.475.218 9.555.285 12.254.421 25.484.796 12.001.341 10.454.348 1.605.210 2.436.009 3.502.234 3.760.013
Income in Advance 173.301 9.893 24.909 465.001 2.379.261 4.597.985 4.788.321 6.498.348 7.547.927 4.377.683
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.957.564 euro in 2024 which includes Inventories of 4.684.121 euro, Receivables of 2.766.154 euro and cash availability of 1.507.290 euro.
The company's Equity was valued at 2.645.946 euro, while total Liabilities amounted to 3.760.013 euro. Equity increased by 652.845 euro, from 2.004.303 euro in 2023, to 2.645.946 in 2024. The Debt Ratio was 34.9% in the year 2024.

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