Financial results - CND CONDEDIL S.R.L.

Financial Summary - Cnd Condedil S.r.l.
Unique identification code: 39883187
Registration number: J2018001156200
Nace: 4941
Sales - Ron
178.135
Net Profit - Ron
18.146
Employees
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Company Cnd Condedil S.r.l. with Fiscal Code 39883187 recorded a turnover of 2024 of 178.135, with a net profit of 18.146 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnd Condedil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.712 141.363 89.182 181.390 205.689 149.898 178.135
Total Income - EUR - - - 32.712 144.405 108.069 192.027 209.975 153.968 220.175
Total Expenses - EUR - - - 8.295 136.211 104.615 172.294 215.227 191.674 198.774
Gross Profit/Loss - EUR - - - 24.418 8.194 3.454 19.733 -5.251 -37.706 21.401
Net Profit/Loss - EUR - - - 24.091 6.755 2.376 17.968 -7.030 -39.164 18.146
Employees - - - 0 4 4 3 2 4 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 19.5%, from 149.898 euro in the year 2023, to 178.135 euro in 2024. The Net Profit increased by 18.146 euro, from 0 euro in 2023, to 18.146 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 - Cnd Condedil S.r.l. - CUI 39883187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.514 54.928 38.325 30.780 20.670 68.857
Current Assets - - - 40.615 86.972 64.039 64.963 89.495 57.994 54.602
Inventories - - - 0 2.628 85 1.808 266 1.314 406
Receivables - - - 27.219 35.819 31.895 21.601 49.255 25.432 27.450
Cash - - - 13.396 48.525 32.059 41.555 39.974 31.248 26.745
Shareholders Funds - - - 24.134 30.421 32.220 49.474 42.598 3.304 22.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.482 65.558 86.747 53.815 77.677 75.360 100.620
Income in Advance - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.602 euro in 2024 which includes Inventories of 406 euro, Receivables of 27.450 euro and cash availability of 26.745 euro.
The company's Equity was valued at 22.839 euro, while total Liabilities amounted to 100.620 euro. Equity increased by 19.553 euro, from 3.304 euro in 2023, to 22.839 in 2024.

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