Financial results - CAMY PROCONS S.R.L.

Financial Summary - Camy Procons S.r.l.
Unique identification code: 38706160
Registration number: J2018000029073
Nace: 7112
Sales - Ron
35.995
Net Profit - Ron
4.258
Employees
1
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Company Camy Procons S.r.l. with Fiscal Code 38706160 recorded a turnover of 2024 of 35.995, with a net profit of 4.258 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.424 30.922 34.657 39.198 26.817 40.701 35.995
Total Income - EUR - - - 22.424 34.353 36.880 39.198 27.739 40.702 35.999
Total Expenses - EUR - - - 4.824 26.159 33.204 32.161 18.331 37.262 31.106
Gross Profit/Loss - EUR - - - 17.601 8.193 3.676 7.037 9.408 3.440 4.893
Net Profit/Loss - EUR - - - 16.928 7.884 3.353 6.736 9.160 3.115 4.258
Employees - - - 1 1 3 3 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 -11.1%, from 40.701 euro in the year 2023, to 35.995 euro in 2024. The Net Profit increased by 1.160 euro, from 3.115 euro in 2023, to 4.258 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 Procons S.r.l. - CUI 38706160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 863 607
Current Assets - - - 18.857 36.725 21.704 38.471 44.437 44.481 38.301
Inventories - - - 302 728 1.581 2.301 6.296 10.123 0
Receivables - - - 752 3.790 7.687 12.624 3.627 12.951 5.169
Cash - - - 17.803 32.206 12.437 23.545 34.514 21.407 33.133
Shareholders Funds - - - 16.971 24.526 10.875 33.542 42.806 41.749 4.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.887 12.198 10.829 4.928 1.631 3.596 34.495
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.169 euro and cash availability of 33.133 euro.
The company's Equity was valued at 4.413 euro, while total Liabilities amounted to 34.495 euro. Equity decreased by -37.102 euro, from 41.749 euro in 2023, to 4.413 in 2024.

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