The most important financial indicators for the company Kamparo Investment Mid East Srl - Unique Identification Number 29154504:
sales in 2023 was
1.306.999
euro, registering a net profit of
772.938
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 34.3%, from 976.394 euro in the year 2022, to 1.306.999 euro in 2023.
The Net Profit increased by 210.827 euro, from 563.821 euro in 2022, to 772.938 in the last year.
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 Mid East Srl - CUI 29154504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.282.281
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
Current Assets
1.034.977
828.297
949.176
372.871
637.286
1.122.424
1.640.974
572.169
990.969
923.140
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
531.387
444.896
703.458
215.281
255.008
287.722
646.289
322.817
357.975
542.596
Cash
503.591
383.401
245.718
157.590
382.278
834.702
994.685
249.353
632.994
380.544
Shareholders Funds
3.274.675
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
Social Capital
5.015.060
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
Debts
7.043.352
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
Income in Advance
0
0
0
0
1.482
17.487
13.113
11.006
35.780
44.747
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
923.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
542.596 euro and cash availability of
380.544 euro.
The company's Equity was valued at
5.393.863 euro, while total Liabilities amounted to
8.900.419 euro.
Equity increased by 772.938 euro, from 4.634.980 euro in 2022, to 5.393.863 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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