Financial results - CMR CAMP RESORT S.R.L.

Financial Summary - Cmr Camp Resort S.r.l.
Unique identification code: 44421702
Registration number: J2021001652081
Nace: 4211
Sales - Ron
1.452.460
Net Profit - Ron
11.334
Employees
15
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Company Cmr Camp Resort S.r.l. with Fiscal Code 44421702 recorded a turnover of 2024 of 1.452.460, with a net profit of 11.334 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Camp Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.113 638.627 1.452.460
Total Income - EUR - - - - - - 0 30.113 638.821 1.452.568
Total Expenses - EUR - - - - - - 161 29.372 570.892 1.439.450
Gross Profit/Loss - EUR - - - - - - -161 740 67.928 13.118
Net Profit/Loss - EUR - - - - - - -161 439 64.496 11.334
Employees - - - - - - 0 2 13 15
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 128.7%, from 638.627 euro in the year 2023, to 1.452.460 euro in 2024. The Net Profit decreased by -52.801 euro, from 64.496 euro in 2023, to 11.334 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 - Cmr Camp Resort S.r.l. - CUI 44421702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 170.123 157.969
Current Assets - - - - - - 41 16.901 466.290 811.003
Inventories - - - - - - 0 4.146 184.938 428.328
Receivables - - - - - - 31 6 238.325 316.610
Cash - - - - - - 10 12.749 43.027 66.065
Shareholders Funds - - - - - - -161 318 64.812 75.784
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 202 16.583 571.601 893.188
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.003 euro in 2024 which includes Inventories of 428.328 euro, Receivables of 316.610 euro and cash availability of 66.065 euro.
The company's Equity was valued at 75.784 euro, while total Liabilities amounted to 893.188 euro. Equity increased by 11.334 euro, from 64.812 euro in 2023, to 75.784 in 2024.

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