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
144.357
Net Profit - Ron
29.413
Employees
7
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Company Camys Cons Neamţ S.r.l. with Fiscal Code 38596467 recorded a turnover of 2024 of 144.357, with a net profit of 29.413 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camys Cons Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.526 15.374 29.132 158.865 168.821 152.087 127.310 144.357
Total Income - EUR - - 11.526 15.374 29.132 158.865 174.788 154.609 127.310 147.379
Total Expenses - EUR - - 254 20.981 31.259 58.042 110.240 118.773 118.250 114.359
Gross Profit/Loss - EUR - - 11.272 -5.607 -2.127 100.824 64.549 35.836 9.060 33.019
Net Profit/Loss - EUR - - 11.156 -5.760 -2.419 99.340 63.063 34.466 7.978 29.413
Employees - - 1 2 2 5 10 7 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 14.0%, from 127.310 euro in the year 2023, to 144.357 euro in 2024. The Net Profit increased by 21.479 euro, from 7.978 euro in 2023, to 29.413 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 - Camys Cons Neamţ S.r.l. - CUI 38596467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.614 7.244 28.849 63.064 41.634 21.769
Current Assets - - 11.379 14.213 5.371 108.349 147.027 136.126 119.310 97.996
Inventories - - 0 0 0 357 5.903 16.065 16.017 15.927
Receivables - - 2.835 2.794 0 28.931 83.595 107.211 93.641 66.629
Cash - - 8.544 11.419 5.371 79.061 57.529 12.850 9.652 15.440
Shareholders Funds - - 11.200 5.234 2.714 102.002 123.485 97.231 86.719 59.358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179 8.978 11.271 13.591 52.391 101.959 74.224 60.407
Income in Advance - - 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 "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 97.996 euro in 2024 which includes Inventories of 15.927 euro, Receivables of 66.629 euro and cash availability of 15.440 euro.
The company's Equity was valued at 59.358 euro, while total Liabilities amounted to 60.407 euro. Equity decreased by -26.877 euro, from 86.719 euro in 2023, to 59.358 in 2024.

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