Financial Summary -
Kamparo Investment Mid East Srl
Unique identification code:29154504
Registration number:J2011011575401
Nace:6820
Sales - Ron
1.319.914
Net Profit - Ron
892.832
Employees
Open Account
Company Kamparo Investment Mid East Srl with Fiscal Code 29154504
recorded a turnover of 2024 of
1.319.914,
with a net profit of
892.832
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 Mid East Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
428.072
441.757
522.503
693.565
871.355
915.747
939.935
976.394
1.306.999
1.319.914
Total Income - EUR
430.980
1.253.225
529.592
1.495.680
872.035
1.163.428
1.666.858
1.774.168
2.001.337
2.307.523
Total Expenses - EUR
624.287
1.299.444
230.168
1.050.169
798.133
880.375
1.111.241
1.115.645
1.098.370
1.272.774
Gross Profit/Loss - EUR
-193.307
-46.219
299.424
445.511
73.902
283.052
555.617
658.524
902.966
1.034.749
Net Profit/Loss - EUR
-193.307
-46.219
-91.230
430.830
73.902
256.886
499.300
563.821
772.938
892.832
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 increased by 1.6%, from 1.306.999 euro in the year 2023, to 1.319.914 euro in 2024.
The Net Profit increased by 124.214 euro, from 772.938 euro in 2023, to 892.832 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kamparo Investment Mid East Srl - CUI 29154504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.359.755
9.686.854
9.524.588
12.315.901
12.105.512
12.032.400
12.421.816
12.960.840
13.415.314
13.988.424
Current Assets
828.297
949.176
372.871
637.286
1.122.424
1.640.974
572.169
990.969
923.140
1.706.600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
444.896
703.458
215.281
255.008
287.722
646.289
322.817
357.975
542.596
1.115.664
Cash
383.401
245.718
157.590
382.278
834.702
994.685
249.353
632.994
380.544
430.109
Shareholders Funds
3.108.701
3.220.631
3.074.903
3.449.303
3.452.306
3.643.744
4.058.568
4.634.980
5.393.863
6.256.550
Social Capital
5.056.918
5.005.344
4.920.645
4.830.343
4.736.798
4.646.999
4.543.948
4.558.045
4.544.223
4.518.827
Debts
7.080.149
7.416.192
6.823.361
9.503.203
9.758.940
10.017.343
8.925.309
9.281.904
8.900.419
9.335.953
Income in Advance
0
0
0
1.482
17.487
13.113
11.006
35.780
44.747
103.309
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
1.706.600 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.115.664 euro and cash availability of
430.109 euro.
The company's Equity was valued at
6.256.550 euro, while total Liabilities amounted to
9.335.953 euro.
Equity increased by 892.833 euro, from 5.393.863 euro in 2023, to 6.256.550 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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