Financial results - CAMYS CONS NEAMŢ S.R.L.

Financial Summary - Camys Cons Neamţ S.r.l.
Unique identification code: 38596467
Registration number: J27/1282/2017
Nace: 4120
Sales - Ron
127.310
Net Profit - Ron
7.978
Employee
7
The most important financial indicators for the company Camys Cons Neamţ S.r.l. - Unique Identification Number 38596467: sales in 2023 was 127.310 euro, registering a net profit of 7.978 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camys Cons Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.526 15.374 29.132 158.865 168.821 152.087 127.310
Total Income - EUR - - - 11.526 15.374 29.132 158.865 174.788 154.609 127.310
Total Expenses - EUR - - - 254 20.981 31.259 58.042 110.240 118.773 118.250
Gross Profit/Loss - EUR - - - 11.272 -5.607 -2.127 100.824 64.549 35.836 9.060
Net Profit/Loss - EUR - - - 11.156 -5.760 -2.419 99.340 63.063 34.466 7.978
Employees - - - 1 2 2 5 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 152.087 euro in the year 2022, to 127.310 euro in 2023. The Net Profit decreased by -26.383 euro, from 34.466 euro in 2022, to 7.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camys Cons Neamţ S.r.l. - CUI 38596467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 8.614 7.244 28.849 63.064 41.634
Current Assets - - - 11.379 14.213 5.371 108.349 147.027 136.126 119.310
Inventories - - - 0 0 0 357 5.903 16.065 16.017
Receivables - - - 2.835 2.794 0 28.931 83.595 107.211 93.641
Cash - - - 8.544 11.419 5.371 79.061 57.529 12.850 9.652
Shareholders Funds - - - 11.200 5.234 2.714 102.002 123.485 97.231 86.719
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 179 8.978 11.271 13.591 52.391 101.959 74.224
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.310 euro in 2023 which includes Inventories of 16.017 euro, Receivables of 93.641 euro and cash availability of 9.652 euro.
The company's Equity was valued at 86.719 euro, while total Liabilities amounted to 74.224 euro. Equity decreased by -10.217 euro, from 97.231 euro in 2022, to 86.719 in 2023.

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