Financial results - CONDATE MANAGEMENT SRL

Financial Summary - Condate Management Srl
Unique identification code: 32124732
Registration number: J40/10082/2013
Nace: 8299
Sales - Ron
72.496
Net Profit - Ron
46.933
Employees
1
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Company Condate Management Srl with Fiscal Code 32124732 recorded a turnover of 2024 of 72.496, with a net profit of 46.933 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condate Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.369 66.682 70.801 79.388 80.678 55.836 61.246 61.512 88.745 72.496
Total Income - EUR 63.971 66.780 71.123 79.612 82.170 55.904 62.041 61.590 88.869 77.338
Total Expenses - EUR 31.613 36.979 30.463 29.110 25.682 26.873 26.262 29.614 33.658 29.305
Gross Profit/Loss - EUR 32.358 29.801 40.660 50.502 56.488 29.031 35.779 31.976 55.211 48.033
Net Profit/Loss - EUR 25.676 23.632 39.438 49.706 55.667 28.472 35.158 31.372 54.341 46.933
Employees 1 1 1 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 decreased by -17.9%, from 88.745 euro in the year 2023, to 72.496 euro in 2024. The Net Profit decreased by -7.104 euro, from 54.341 euro in 2023, to 46.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Condate Management Srl

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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 - Condate Management Srl - CUI 32124732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.901 4.315 1.312 2.407 44.194 32.881 23.037 13.614 3.205 2.255
Current Assets 41.264 21.952 39.119 87.083 99.291 88.009 94.296 83.365 89.165 48.657
Inventories 0 185 0 677 0 0 0 0 0 0
Receivables 33 2.416 1.764 3.727 32.204 20.062 20.966 22.323 22.766 18.391
Cash 41.231 19.351 37.355 82.679 67.087 67.947 73.330 61.042 66.398 30.266
Shareholders Funds 43.985 23.700 39.755 88.732 142.680 118.786 116.200 96.704 91.650 47.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.180 2.567 676 758 804 2.603 1.208 832 982 4.150
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.391 euro and cash availability of 30.266 euro.
The company's Equity was valued at 47.225 euro, while total Liabilities amounted to 4.150 euro. Equity decreased by -43.913 euro, from 91.650 euro in 2023, to 47.225 in 2024.

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