Financial results - KAMPARO INVESTMENT SRL

Financial Summary - Kamparo Investment Srl
Unique identification code: 25525855
Registration number: J2009005660406
Nace: 6820
Sales - Ron
4.595.855
Net Profit - Ron
2.644.786
Employees
Open Account
Company Kamparo Investment Srl with Fiscal Code 25525855 recorded a turnover of 2024 of 4.595.855, with a net profit of 2.644.786 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.595.855
Total Income - EUR 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 7.798.169
Total Expenses - EUR 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 4.741.447
Gross Profit/Loss - EUR -1.524.303 -642.208 1.526.248 6.059.652 304.950 994.074 689.147 1.464.031 2.251.317 3.056.722
Net Profit/Loss - EUR -1.524.303 -642.208 -248.845 5.260.337 267.540 870.968 613.582 1.292.365 1.925.727 2.644.786
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. In the last year of activity, the sales decreased by -0.1%, from 4.626.325 euro in the year 2023, to 4.595.855 euro in 2024. The Net Profit increased by 729.821 euro, from 1.925.727 euro in 2023, to 2.644.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamparo Investment Srl - CUI 25525855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 52.819.348
Current Assets 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 6.770.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 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 2.016.133
Cash 81.117 876.529 485.586 922.599 5.074.043 388.431 697.115 1.114.370 2.186.256 2.543.091
Shareholders Funds 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 23.154.396
Social Capital 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 17.288.905
Debts 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 35.150.528
Income in Advance 0 0 93.201 290.118 433.535 311.792 666.336 860.709 1.229.254 1.288.304
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.770.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.016.133 euro and cash availability of 2.543.091 euro.
The company's Equity was valued at 23.154.396 euro, while total Liabilities amounted to 35.150.528 euro. Equity increased by 2.652.710 euro, from 20.616.908 euro in 2023, to 23.154.396 in 2024. The Debt Ratio was 59.0% in the year 2024.

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