Financial results - CONDEC CONSULTING SRL

Financial Summary - Condec Consulting Srl
Unique identification code: 15222056
Registration number: J40/2444/2003
Nace: 6920
Sales - Ron
391.905
Net Profit - Ron
180.938
Employees
8
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Company Condec Consulting Srl with Fiscal Code 15222056 recorded a turnover of 2024 of 391.905, with a net profit of 180.938 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condec Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.246 148.315 156.011 176.124 210.028 233.212 248.294 303.961 366.246 391.905
Total Income - EUR 126.335 153.595 179.458 176.541 301.814 241.109 248.613 307.915 368.922 398.420
Total Expenses - EUR 99.714 117.298 116.731 97.247 144.382 108.107 109.499 148.772 207.801 205.894
Gross Profit/Loss - EUR 26.621 36.298 62.727 79.294 157.432 133.002 139.114 159.143 161.121 192.526
Net Profit/Loss - EUR 21.625 29.757 60.664 77.749 155.001 131.161 137.394 156.669 158.208 180.938
Employees 10 0 11 9 8 10 10 9 9 8
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 7.6%, from 366.246 euro in the year 2023, to 391.905 euro in 2024. The Net Profit increased by 23.614 euro, from 158.208 euro in 2023, to 180.938 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 - Condec Consulting Srl - CUI 15222056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.261 79.119 61.127 55.607 3.907 3.045 12.508 27.021 25.256 25.020
Current Assets 54.609 20.189 62.054 75.989 182.770 190.056 158.943 253.466 264.388 321.948
Inventories 0 29 20 0 0 0 47 0 0 144
Receivables 44.701 14.379 36.610 37.389 169.424 161.617 143.981 194.510 189.889 277.838
Cash 9.909 5.782 25.425 38.600 13.347 28.439 14.915 58.957 74.499 43.965
Shareholders Funds 54.716 82.529 107.322 116.837 155.127 131.285 137.515 156.791 158.329 181.058
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.876 17.378 16.837 14.816 31.844 61.843 34.513 124.260 131.688 123.878
Income in Advance 4.297 639 0 0 0 0 0 0 0 44.195
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.948 euro in 2024 which includes Inventories of 144 euro, Receivables of 277.838 euro and cash availability of 43.965 euro.
The company's Equity was valued at 181.058 euro, while total Liabilities amounted to 123.878 euro. Equity increased by 23.614 euro, from 158.329 euro in 2023, to 181.058 in 2024. The Debt Ratio was 35.5% in the year 2024.

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