Financial results - COMPLEX CONDOR SA

Financial Summary - Complex Condor Sa
Unique identification code: 7583890
Registration number: J1995002126133
Nace: 5510
Sales - Ron
638.204
Net Profit - Ron
-160.191
Employees
14
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Company Complex Condor Sa with Fiscal Code 7583890 recorded a turnover of 2024 of 638.204, with a net profit of -160.191 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Condor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.301 847.075 842.726 844.864 936.399 365.288 456.737 393.363 692.934 638.204
Total Income - EUR 926.249 1.782.243 1.004.057 1.005.257 2.426.265 1.383.772 941.196 3.685.032 721.609 941.028
Total Expenses - EUR 642.198 764.764 753.081 714.908 1.844.358 596.152 702.230 793.615 966.062 1.101.051
Gross Profit/Loss - EUR 284.051 1.017.478 250.976 290.349 581.906 787.619 238.966 2.891.417 -244.453 -160.023
Net Profit/Loss - EUR 249.363 980.923 239.313 279.434 571.238 784.399 238.918 2.881.790 -251.606 -160.191
Employees 32 34 38 37 32 25 26 17 0 14
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 -7.4%, from 692.934 euro in the year 2023, to 638.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Condor Sa - CUI 7583890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.140.538 4.942.186 4.708.676 4.497.832 3.283.784 3.187.685 3.076.530 3.121.495 3.139.306 3.057.628
Current Assets 1.012.054 690.257 405.042 226.580 1.645.648 1.906.189 1.396.689 4.018.867 824.189 725.116
Inventories 15.606 31.504 13.846 13.365 12.407 9.728 29.914 46.628 27.921 16.974
Receivables 89.102 45.985 24.955 38.912 134.260 48.209 128.410 3.090.162 216.126 196.890
Cash 907.346 612.768 366.242 174.302 1.498.980 1.848.252 1.238.365 882.077 580.143 511.252
Shareholders Funds 6.123.312 5.594.382 5.073.678 4.685.688 4.892.160 5.061.567 4.421.236 7.077.441 3.931.321 3.749.159
Social Capital 117.893 116.690 114.716 112.611 110.430 108.336 105.934 106.262 105.940 105.348
Debts 14.750 42.608 22.769 22.838 23.763 20.395 41.100 57.131 23.240 25.601
Income in Advance 21.552 19.910 18.174 16.468 14.854 13.305 11.668 10.459 9.291 8.213
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.116 euro in 2024 which includes Inventories of 16.974 euro, Receivables of 196.890 euro and cash availability of 511.252 euro.
The company's Equity was valued at 3.749.159 euro, while total Liabilities amounted to 25.601 euro. Equity decreased by -160.191 euro, from 3.931.321 euro in 2023, to 3.749.159 in 2024. The Debt Ratio was 0.7% in the year 2024.

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