Financial results - KAMARIUS SRL

Financial Summary - Kamarius Srl
Unique identification code: 32618353
Registration number: J2013001967160
Nace: 4100
Sales - Ron
396.034
Net Profit - Ron
123.040
Employees
8
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Company Kamarius Srl with Fiscal Code 32618353 recorded a turnover of 2024 of 396.034, with a net profit of 123.040 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamarius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.940 44.535 279.490 571.344 931.738 2.229.067 713.026 1.306.001 465.302 396.034
Total Income - EUR 27.940 44.535 282.841 572.083 933.849 2.234.880 714.506 1.306.001 465.303 528.624
Total Expenses - EUR 1.769 1.744 151.989 280.244 703.526 1.142.090 464.066 895.554 399.862 393.703
Gross Profit/Loss - EUR 26.171 42.791 130.852 291.839 230.323 1.092.790 250.440 410.447 65.441 134.921
Net Profit/Loss - EUR 25.333 41.455 128.024 286.118 220.984 988.641 210.498 338.638 53.960 123.040
Employees 1 1 10 10 17 0 10 9 8 8
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 -14.4%, from 465.302 euro in the year 2023, to 396.034 euro in 2024. The Net Profit increased by 69.382 euro, from 53.960 euro in 2023, to 123.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kamarius Srl

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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 - Kamarius Srl - CUI 32618353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.525 22.608 95.171 258.536 157.247 218.765 165.077 155.794
Current Assets 136.232 159.393 285.877 322.838 224.760 932.641 182.331 403.995 234.017 235.308
Inventories 14 106 0 0 0 0 0 0 0 132.590
Receivables 96.175 81.589 144.901 40.203 175.801 656.368 47.418 68.045 218.901 72.298
Cash 40.043 77.699 140.977 282.635 48.959 276.273 134.913 335.950 15.116 30.420
Shareholders Funds 129.491 144.551 270.129 328.888 286.307 1.052.726 273.162 402.376 268.334 330.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.742 14.842 36.273 16.558 33.623 138.451 66.416 220.384 130.759 61.100
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.308 euro in 2024 which includes Inventories of 132.590 euro, Receivables of 72.298 euro and cash availability of 30.420 euro.
The company's Equity was valued at 330.002 euro, while total Liabilities amounted to 61.100 euro. Equity increased by 63.167 euro, from 268.334 euro in 2023, to 330.002 in 2024.

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