Financial results - CAMY CONSTRUCT SRL

Financial Summary - Camy Construct Srl
Unique identification code: 17652343
Registration number: J33/789/2005
Nace: 4399
Sales - Ron
319.918
Net Profit - Ron
49.951
Employees
7
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Company Camy Construct Srl with Fiscal Code 17652343 recorded a turnover of 2024 of 319.918, with a net profit of 49.951 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.209 51.345 119.419 225.759 289.697 137.319 320.974 379.192 247.456 319.918
Total Income - EUR 104.888 51.388 119.542 226.009 289.920 142.982 320.974 379.192 256.139 320.022
Total Expenses - EUR 90.934 56.425 97.681 100.134 198.797 129.035 274.763 294.097 231.044 261.265
Gross Profit/Loss - EUR 13.954 -5.037 21.861 125.876 91.124 13.947 46.211 85.095 25.095 58.756
Net Profit/Loss - EUR 11.692 -5.037 20.663 123.616 88.428 12.572 43.258 81.796 22.585 49.951
Employees 4 0 10 4 6 6 8 9 7 7
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 30.0%, from 247.456 euro in the year 2023, to 319.918 euro in 2024. The Net Profit increased by 27.492 euro, from 22.585 euro in 2023, to 49.951 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 - Camy Construct Srl - CUI 17652343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 5.209 5.937 6.737 33.569 40.508 46.352 37.621 30.980 31.493
Current Assets 221.180 133.493 164.001 253.212 298.928 227.967 238.038 295.678 183.302 281.607
Inventories 699 1.322 2.289 2.302 2.200 25.404 2.382 2.461 8.133 25.489
Receivables 152.088 93.066 149.415 141.129 115.435 187.263 108.633 274.127 179.421 245.567
Cash 68.394 39.105 12.297 109.781 181.293 15.301 127.023 19.091 -4.252 10.551
Shareholders Funds 196.443 105.008 123.894 245.270 214.133 224.353 262.636 304.691 178.680 276.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.109 33.694 46.045 14.679 118.364 44.122 21.754 28.609 35.602 36.410
Income in Advance 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.607 euro in 2024 which includes Inventories of 25.489 euro, Receivables of 245.567 euro and cash availability of 10.551 euro.
The company's Equity was valued at 276.690 euro, while total Liabilities amounted to 36.410 euro. Equity increased by 99.008 euro, from 178.680 euro in 2023, to 276.690 in 2024.

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