Financial results - KAMPOS GROUP TELECOM SRL

Financial Summary - Kampos Group Telecom Srl
Unique identification code: 33042223
Registration number: J2014004411405
Nace: 6110
Sales - Ron
780.652
Net Profit - Ron
54.738
Employees
2
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Company Kampos Group Telecom Srl with Fiscal Code 33042223 recorded a turnover of 2024 of 780.652, with a net profit of 54.738 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kampos Group Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.094 189.763 328.734 788.287 947.315 822.154 925.371 815.629 1.294.960 780.652
Total Income - EUR 14.062 189.780 329.823 788.963 954.447 844.564 926.001 815.658 1.298.119 783.373
Total Expenses - EUR 53.983 123.697 299.003 641.745 662.798 472.262 867.935 602.704 1.223.217 716.860
Gross Profit/Loss - EUR -39.921 66.083 30.820 147.218 291.649 372.302 58.066 212.954 74.902 66.513
Net Profit/Loss - EUR -40.343 63.348 26.718 139.329 282.105 364.318 50.192 207.147 63.525 54.738
Employees 1 3 8 13 15 15 5 3 1 2
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 -39.4%, from 1.294.960 euro in the year 2023, to 780.652 euro in 2024. The Net Profit decreased by -8.432 euro, from 63.525 euro in 2023, to 54.738 in the last year.
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 - Kampos Group Telecom Srl - CUI 33042223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.762 35.301 56.634 56.490 95.418 119.855 84.234 54.347 20.964 35.440
Current Assets 2.449 34.236 167.703 228.944 487.922 750.804 660.784 953.986 1.084.845 344.367
Inventories 2.200 68 4.546 62.081 114.941 182.561 338.787 287.157 2.325 217
Receivables 0 16.307 110.893 56.990 210.873 173.531 216.182 404.062 1.071.456 328.059
Cash 249 17.861 52.263 109.873 162.108 394.711 105.815 262.767 11.063 16.090
Shareholders Funds -40.298 23.461 49.782 140.411 419.796 641.125 406.480 593.542 622.304 57.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.508 46.076 174.554 146.098 167.851 233.115 342.110 420.346 488.411 325.635
Income in Advance 0 0 0 0 0 0 0 0 0 303
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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.367 euro in 2024 which includes Inventories of 217 euro, Receivables of 328.059 euro and cash availability of 16.090 euro.
The company's Equity was valued at 57.063 euro, while total Liabilities amounted to 325.635 euro. Equity decreased by -561.763 euro, from 622.304 euro in 2023, to 57.063 in 2024. The Debt Ratio was 85.0% in the year 2024.

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