Financial results - LA CAMPI BACILIO SRL

Financial Summary - La Campi Bacilio Srl
Unique identification code: 32752427
Registration number: J31/48/2014
Nace: 4120
Sales - Ron
33.058
Net Profit - Ron
1.896
Employees
1
Open Account
Company La Campi Bacilio Srl with Fiscal Code 32752427 recorded a turnover of 2024 of 33.058, with a net profit of 1.896 and having an average number of employees of 1. 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 - La Campi Bacilio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.532 60.094 104.885 128.060 0 33.058
Total Income - EUR - - - 0 31.542 60.094 105.736 128.082 0 33.234
Total Expenses - EUR - - - 30 11.870 28.923 72.068 106.216 0 31.057
Gross Profit/Loss - EUR - - - -30 19.671 31.171 33.669 21.867 0 2.178
Net Profit/Loss - EUR - - - -30 19.356 30.581 32.632 20.612 0 1.896
Employees - - - 1 1 3 6 8 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LA CAMPI BACILIO 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 - La Campi Bacilio Srl - CUI 32752427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 115 113 17.365 12.728 0 776
Current Assets - - - 95 33.303 55.376 59.985 50.205 0 10.108
Inventories - - - 0 0 0 0 384 0 555
Receivables - - - 0 26.219 25.822 37.621 42.795 0 4.007
Cash - - - 95 7.084 29.554 22.364 7.026 0 5.546
Shareholders Funds - - - -110 19.248 37.060 32.681 20.660 0 -22.974
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 322 14.170 18.429 44.669 42.273 0 33.857
Income in Advance - - - 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 10.108 euro in 2024 which includes Inventories of 555 euro, Receivables of 4.007 euro and cash availability of 5.546 euro.
The company's Equity was valued at -22.974 euro, while total Liabilities amounted to 33.857 euro. Equity decreased by -22.974 euro, from 0 euro in 2023, to -22.974 in 2024.

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