Financial results - CONDAX S.A.

Financial Summary - Condax S.a.
Unique identification code: 477973
Registration number: J23/823/2002
Nace: 4399
Sales - Ron
280.085
Net Profit - Ron
82
Employee
12
The most important financial indicators for the company Condax S.a. - Unique Identification Number 477973: sales in 2023 was 280.085 euro, registering a net profit of 82 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condax S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.907 175.241 164.962 138.729 156.441 178.069 221.511 248.587 283.613 280.085
Total Income - EUR 312.697 178.042 166.026 139.542 158.759 178.868 222.097 249.094 297.825 280.640
Total Expenses - EUR 350.547 184.546 189.923 203.104 187.024 197.626 191.865 227.239 250.349 280.142
Gross Profit/Loss - EUR -37.850 -6.504 -23.896 -63.561 -28.265 -18.758 30.232 21.855 47.476 498
Net Profit/Loss - EUR -37.850 -6.504 -23.896 -64.823 -29.841 -20.541 28.191 19.364 44.499 82
Employees 10 8 8 9 9 9 10 10 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 283.613 euro in the year 2022, to 280.085 euro in 2023. The Net Profit decreased by -44.282 euro, from 44.499 euro in 2022, to 82 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condax S.a. - CUI 477973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.644.355 1.640.501 1.608.712 1.563.276 1.459.243 1.385.384 1.345.097 1.301.817 1.293.058 1.277.015
Current Assets 352.998 392.998 406.448 385.275 457.093 461.175 495.946 520.920 540.142 548.015
Inventories 11.444 8.177 8.139 8.046 7.924 7.866 7.636 7.581 7.419 6.234
Receivables 331.257 360.912 380.896 370.889 389.885 387.895 373.096 354.254 342.562 320.809
Cash 10.297 23.909 17.413 6.340 59.284 65.414 115.214 159.085 190.160 220.973
Shareholders Funds 1.951.568 1.961.353 1.917.453 1.820.183 1.756.939 1.702.372 1.698.291 1.679.994 1.729.705 1.724.541
Social Capital 414.431 417.890 413.628 406.629 399.167 391.436 384.016 375.500 376.665 375.522
Debts 37.947 66.981 98.064 127.498 158.551 143.430 141.852 141.867 102.242 99.058
Income in Advance 8.185 5.516 1.835 1.346 1.322 1.422 1.395 1.365 1.490 1.688
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.015 euro in 2023 which includes Inventories of 6.234 euro, Receivables of 320.809 euro and cash availability of 220.973 euro.
The company's Equity was valued at 1.724.541 euro, while total Liabilities amounted to 99.058 euro. Equity increased by 82 euro, from 1.729.705 euro in 2022, to 1.724.541 in 2023. The Debt Ratio was 5.4% in the year 2023.

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