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Financial results - HQ CAMA COMPLETE SOLUTIONS S.R.L.

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Financial Summary - Hq Cama Complete Solutions S.r.l.
Unique identification code: 38006205
Registration number: J2017002194055
Nace: 4613
Sales - Ron
177.665
Net Profit - Ron
9.707
Employees
1
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Company Hq Cama Complete Solutions S.r.l. with Fiscal Code 38006205 recorded a turnover of 2024 of 177.665, with a net profit of 9.707 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Cama Complete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.436 18.530 35.084 125.749 121.637 309.787 181.004 177.665
Total Income - EUR - - 8.436 18.921 36.380 125.889 121.637 310.324 181.004 178.478
Total Expenses - EUR - - 3.809 15.188 31.607 108.348 93.708 273.563 166.923 163.442
Gross Profit/Loss - EUR - - 4.627 3.733 4.773 17.540 27.929 36.761 14.080 15.037
Net Profit/Loss - EUR - - 4.374 3.548 4.423 16.275 26.712 33.663 12.270 9.707
Employees - - 1 1 1 1 1 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 -1.3%, from 181.004 euro in the year 2023, to 177.665 euro in 2024. The Net Profit decreased by -2.495 euro, from 12.270 euro in 2023, to 9.707 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 - Hq Cama Complete Solutions S.r.l. - CUI 38006205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.813 6.454 5.055 3.656
Current Assets - - 5.160 2.278 21.890 42.136 71.695 113.652 71.835 47.954
Inventories - - 0 302 0 0 0 0 0 213
Receivables - - 1.003 799 14.240 34.023 56.484 62.630 53.886 36.144
Cash - - 4.157 1.177 7.650 8.113 15.211 51.023 17.949 11.596
Shareholders Funds - - 4.418 3.591 4.543 20.732 41.304 33.744 12.351 9.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 742 -1.313 17.348 21.404 38.203 86.362 64.539 41.855
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.954 euro in 2024 which includes Inventories of 213 euro, Receivables of 36.144 euro and cash availability of 11.596 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 41.855 euro. Equity decreased by -2.527 euro, from 12.351 euro in 2023, to 9.755 in 2024.
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