Financial results - CANDI PROCONS S.R.L.

Financial Summary - Candi Procons S.r.l.
Unique identification code: 43079874
Registration number: J29/1678/2020
Nace: 4312
Sales - Ron
20.354
Net Profit - Ron
16.839
Employees
Open Account
Company Candi Procons S.r.l. with Fiscal Code 43079874 recorded a turnover of 2024 of 20.354, with a net profit of 16.839 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candi Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.048 31.139 25.867 6.498 20.354
Total Income - EUR - - - - - 5.048 31.139 25.867 6.498 20.354
Total Expenses - EUR - - - - - 83 224 192 53 709
Gross Profit/Loss - EUR - - - - - 4.966 30.915 25.674 6.445 19.645
Net Profit/Loss - EUR - - - - - 4.814 30.093 25.048 5.570 16.839
Employees - - - - - 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 215.0%, from 6.498 euro in the year 2023, to 20.354 euro in 2024. The Net Profit increased by 11.301 euro, from 5.570 euro in 2023, to 16.839 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 - Candi Procons S.r.l. - CUI 43079874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 712
Current Assets - - - - - 5.048 35.852 60.868 67.129 83.937
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 505 2.628 64.448 75.076
Cash - - - - - 5.048 35.346 58.240 2.680 8.861
Shareholders Funds - - - - - 4.856 34.841 59.997 65.384 81.858
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 193 1.011 872 1.744 2.791
Income in Advance - - - - - 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.076 euro and cash availability of 8.861 euro.
The company's Equity was valued at 81.858 euro, while total Liabilities amounted to 2.791 euro. Equity increased by 16.839 euro, from 65.384 euro in 2023, to 81.858 in 2024.

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