Financial results - APC KAMPHORST S.R.L.

Financial Summary - Apc Kamphorst S.r.l.
Unique identification code: 31632414
Registration number: J2014002632352
Nace: 6832
Sales - Ron
356.638
Net Profit - Ron
209.514
Employees
2
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Company Apc Kamphorst S.r.l. with Fiscal Code 31632414 recorded a turnover of 2024 of 356.638, with a net profit of 209.514 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apc Kamphorst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.190 262.170 284.427 286.479 65.401 278.651 123.411 273.759 186.338 356.638
Total Income - EUR 185.340 288.928 309.189 508.362 297.181 289.955 132.015 274.806 196.733 359.152
Total Expenses - EUR 168.807 238.387 293.343 473.483 380.206 160.584 126.198 99.917 130.421 140.051
Gross Profit/Loss - EUR 16.533 50.541 15.846 34.879 -83.025 129.371 5.817 174.889 66.313 219.101
Net Profit/Loss - EUR 11.597 38.368 -12.742 29.079 -83.025 126.906 4.729 172.491 64.387 209.514
Employees 2 3 4 3 3 3 2 2 2 2
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 92.5%, from 186.338 euro in the year 2023, to 356.638 euro in 2024. The Net Profit increased by 145.487 euro, from 64.387 euro in 2023, to 209.514 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 - Apc Kamphorst S.r.l. - CUI 31632414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.432 546.257 966.578 281.987 48.842 39.808 30.788 25.492 49.988 207.219
Current Assets 55.535 62.049 98.798 52.892 15.179 116.703 109.236 307.301 113.837 109.327
Inventories 28 4.163 17.404 0 0 2.078 0 0 0 0
Receivables 29.068 47.667 52.866 15.591 6.343 5.217 56.582 6.190 639 19.822
Cash 26.438 10.220 28.528 37.301 8.836 109.407 52.654 301.111 113.198 89.505
Shareholders Funds 11.797 50.045 34.270 62.892 -82.772 45.703 47.397 220.036 64.417 209.755
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 219.383 559.825 1.036.709 273.239 147.094 110.808 92.711 112.924 99.813 107.690
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.822 euro and cash availability of 89.505 euro.
The company's Equity was valued at 209.755 euro, while total Liabilities amounted to 107.690 euro. Equity increased by 145.698 euro, from 64.417 euro in 2023, to 209.755 in 2024.

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