Financial results - CONDAL - TEK COMPANY S.R.L.

Financial Summary - Condal - Tek Company S.r.l.
Unique identification code: 21089842
Registration number: J29/387/2007
Nace: 4321
Sales - Ron
29.424
Net Profit - Ron
7.651
Employees
1
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Company Condal - Tek Company S.r.l. with Fiscal Code 21089842 recorded a turnover of 2024 of 29.424, with a net profit of 7.651 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condal - Tek Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.123 31.419 7.714 33.175 21.927 35.183 9.485 18.608 11.282 29.424
Total Income - EUR 8.123 31.419 7.714 33.175 21.927 35.183 9.485 18.608 11.282 29.424
Total Expenses - EUR 13.509 18.510 16.909 18.443 18.934 14.696 18.760 16.927 18.553 21.478
Gross Profit/Loss - EUR -5.386 12.909 -9.195 14.732 2.993 20.487 -9.275 1.681 -7.271 7.946
Net Profit/Loss - EUR -5.630 12.594 -9.272 14.401 2.773 20.161 -9.370 1.513 -7.384 7.651
Employees 3 3 2 1 1 1 1 1 1 1
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 162.3%, from 11.282 euro in the year 2023, to 29.424 euro in 2024. The Net Profit increased by 7.651 euro, from 0 euro in 2023, to 7.651 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 - Condal - Tek Company S.r.l. - CUI 21089842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.499 1.195 898 631 359 89
Current Assets 8.397 13.858 7.739 10.225 13.206 30.312 13.929 12.389 9.406 11.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.254 6.685 6.243 6.129 7.043 6.600 6.631 6.473 8.512 6.418
Cash 143 7.173 1.496 4.096 6.162 23.712 7.298 5.915 894 4.917
Shareholders Funds -17.703 -4.929 -14.117 542 3.305 3.655 -5.796 -4.302 -11.673 -3.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.101 18.787 21.857 9.683 11.399 27.851 20.624 17.321 21.438 15.381
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.418 euro and cash availability of 4.917 euro.
The company's Equity was valued at -3.957 euro, while total Liabilities amounted to 15.381 euro. Equity increased by 7.651 euro, from -11.673 euro in 2023, to -3.957 in 2024.

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