Financial results - KAMIL S.R.L.

Financial Summary - Kamil S.r.l.
Unique identification code: 21509156
Registration number: J15/530/2007
Nace: 4211
Sales - Ron
6.433
Net Profit - Ron
32
Employees
1
Open Account
Company Kamil S.r.l. with Fiscal Code 21509156 recorded a turnover of 2024 of 6.433, with a net profit of 32 and having an average number of employees of 1. 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 - Kamil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.447 13.613 2.253 1.834 918 186 0 11.168 1.038 6.433
Total Income - EUR 37.481 15.109 2.253 1.850 918 794 728 11.199 1.038 7.616
Total Expenses - EUR 23.495 21.374 7.181 3.669 3.227 2.818 2.454 7.474 10.232 7.577
Gross Profit/Loss - EUR 13.986 -6.265 -4.928 -1.819 -2.309 -2.024 -1.726 3.725 -9.194 38
Net Profit/Loss - EUR 12.862 -6.506 -4.996 -1.875 -2.337 -2.036 -1.748 3.390 -9.204 32
Employees 2 1 1 0 0 1 0 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 increased by 523.2%, from 1.038 euro in the year 2023, to 6.433 euro in 2024. The Net Profit increased by 32 euro, from 0 euro in 2023, to 32 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 - Kamil S.r.l. - CUI 21509156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.712 3.169 7.196 5.122 3.119 1.192 0 6.406 4.562 2.722
Current Assets 52.776 44.815 39.150 28.466 27.238 27.704 13.792 16.382 12.477 17.078
Inventories 8.345 8.260 8.120 7.971 7.817 7.669 4.863 4.878 4.863 3.884
Receivables 42.854 31.491 30.679 17.019 16.940 16.820 6.434 6.192 5.524 12.789
Cash 1.577 5.063 351 3.476 2.481 3.215 2.495 5.312 2.090 405
Shareholders Funds 44.770 35.510 29.913 27.490 24.621 22.118 12.060 15.487 6.236 6.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.719 12.473 16.433 6.099 5.736 6.777 1.732 7.300 10.803 13.566
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 "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 17.078 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 12.789 euro and cash availability of 405 euro.
The company's Equity was valued at 6.234 euro, while total Liabilities amounted to 13.566 euro. Equity increased by 32 euro, from 6.236 euro in 2023, to 6.234 in 2024.

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