Financial results - KAMPARO INVESTMENT SRL

Financial Summary - Kamparo Investment Srl
Unique identification code: 25525855
Registration number: J2009005660406
Nace: 4110
Sales - Ron
4.626.325
Net Profit - Ron
1.925.727
Employee
The most important financial indicators for the company Kamparo Investment Srl - Unique Identification Number 25525855: sales in 2023 was 4.626.325 euro, registering a net profit of 1.925.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamparo Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.011.802 2.092.900 2.139.625 2.742.415 3.069.776 3.117.662 3.329.793 3.474.127 3.838.464 4.626.325
Total Income - EUR 2.240.303 2.155.420 2.455.977 2.785.142 9.911.726 6.094.335 5.038.400 4.261.035 5.388.926 6.030.775
Total Expenses - EUR 3.414.915 3.679.723 3.098.185 1.258.893 3.852.074 5.789.384 4.044.326 3.571.888 3.924.895 3.779.459
Gross Profit/Loss - EUR -1.174.611 -1.524.303 -642.208 1.526.248 6.059.652 304.950 994.074 689.147 1.464.031 2.251.317
Net Profit/Loss - EUR -1.174.611 -1.524.303 -642.208 -248.845 5.260.337 267.540 870.968 613.582 1.292.365 1.925.727
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 3.838.464 euro in the year 2022, to 4.626.325 euro in 2023. The Net Profit increased by 637.282 euro, from 1.292.365 euro in 2022, to 1.925.727 in the last year.

Check the financial reports for the company - Kamparo Investment Srl

Rating financiar

Financial Rating -
Kamparo Investment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kamparo Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kamparo Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kamparo Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kamparo Investment Srl - CUI 25525855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.536.647 41.900.352 46.638.883 46.271.245 42.096.079 48.162.244 48.463.902 48.636.055 49.677.672 50.968.966
Current Assets 2.265.078 1.486.729 2.251.939 1.750.438 1.922.355 6.246.850 1.727.146 1.762.940 2.224.884 3.509.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.277.845 1.405.613 1.375.410 1.264.852 999.756 1.172.807 1.338.715 1.065.825 1.110.514 1.322.797
Cash 9.689 81.117 876.529 485.586 922.599 5.074.043 388.431 697.115 1.114.370 2.186.256
Shareholders Funds 9.120.428 11.046.827 12.309.177 11.852.040 16.835.652 16.744.977 17.298.500 17.401.679 18.748.033 20.616.908
Social Capital 15.840.834 15.973.048 19.150.307 18.826.252 18.480.756 18.122.856 17.779.289 17.385.017 17.438.954 17.386.071
Debts 32.681.651 32.340.255 36.581.646 36.076.741 26.893.064 37.230.647 32.581.125 32.331.350 32.294.244 32.632.337
Income in Advance 0 0 0 93.201 290.118 433.535 311.792 666.336 860.709 1.229.254
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.509.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.322.797 euro and cash availability of 2.186.256 euro.
The company's Equity was valued at 20.616.908 euro, while total Liabilities amounted to 32.632.337 euro. Equity increased by 1.925.727 euro, from 18.748.033 euro in 2022, to 20.616.908 in 2023. The Debt Ratio was 59.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kamparo Investment Srl

Comments - Kamparo Investment Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.