Financial results - CAMPOSA INVESTMENT SRL

Financial Summary - Camposa Investment Srl
Unique identification code: 27273622
Registration number: J2010007680402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.389
Employees
Open Account
Company Camposa Investment Srl with Fiscal Code 27273622 recorded a turnover of 2024 of - , with a net profit of -2.389 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camposa Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.263.252 1.125 53.960 1.086 888 1 1 6 0 0
Total Expenses - EUR 7.856.287 2.756 280.537 2.539.995 3.203 666 755 1.430 2.246 2.389
Gross Profit/Loss - EUR -6.593.035 -1.631 -226.577 -2.538.909 -2.316 -665 -754 -1.424 -2.246 -2.389
Net Profit/Loss - EUR -6.593.035 -1.631 -226.577 -2.538.941 -2.342 -665 -754 -1.424 -2.246 -2.389
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Camposa Investment Srl - CUI 27273622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.519.516 5.463.225 1.480.963 1.453.784 822.797 807.199 789.298 791.747 789.346 784.935
Current Assets 1.136.427 1.123.082 1.105.542 1.086.992 1.065.604 1.046.640 1.023.497 1.026.937 1.024.219 1.018.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.247 254 373 1.444 604 719 831 1.097 1.520 1.967
Cash 1.135.180 1.122.828 1.105.170 1.085.548 1.064.999 1.045.921 1.022.666 1.025.839 1.022.698 1.016.983
Shareholders Funds 6.601.494 6.532.537 2.584.661 -1.713 -4.022 -4.611 -5.263 -6.703 -8.929 -11.269
Social Capital 2.456.558 2.431.504 2.390.359 2.346.492 2.301.049 2.257.427 2.207.366 2.214.215 2.207.500 2.195.163
Debts 54.449 53.770 1.843 3.879 5.002 6.914 7.643 9.354 11.968 14.745
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.967 euro and cash availability of 1.016.983 euro.
The company's Equity was valued at -11.269 euro, while total Liabilities amounted to 14.745 euro. Equity decreased by -2.389 euro, from -8.929 euro in 2023, to -11.269 in 2024.

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