Financial results - CONDECID SRL

Financial Summary - Condecid Srl
Unique identification code: 36635667
Registration number: J13/2482/2016
Nace: 4932
Sales - Ron
15.888
Net Profit - Ron
-882
Employees
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Company Condecid Srl with Fiscal Code 36635667 recorded a turnover of 2024 of 15.888, with a net profit of -882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condecid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.022 41.520 28.211 13.309 14.652 14.946 22.555 15.888
Total Income - EUR - 0 26.022 41.520 30.095 14.432 15.220 16.053 22.555 15.989
Total Expenses - EUR - 0 10.954 29.821 28.821 17.944 27.782 19.839 18.438 16.871
Gross Profit/Loss - EUR - 0 15.068 11.699 1.274 -3.511 -12.563 -3.786 4.116 -882
Net Profit/Loss - EUR - 0 14.704 11.284 973 -3.649 -12.707 -3.786 3.835 -882
Employees - 0 1 2 2 1 1 1 0 0
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 -29.2%, from 22.555 euro in the year 2023, to 15.888 euro in 2024. The Net Profit decreased by -3.814 euro, from 3.835 euro in 2023, to 0 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 - Condecid Srl - CUI 36635667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 1.394 414 9.699 16.172 10.765 6.421 2.505 0
Current Assets - 59 13.676 25.856 24.034 11.564 1.933 953 3.099 4.107
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.245 21.490 21.076 11.425 1.772 1 63 217
Cash - 59 432 4.366 2.959 139 161 952 3.035 3.890
Shareholders Funds - 45 14.750 25.763 26.237 22.091 8.893 5.135 5.011 4.100
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 156 320 507 7.496 5.645 3.804 2.239 593 6
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 3.890 euro.
The company's Equity was valued at 4.100 euro, while total Liabilities amounted to 6 euro. Equity decreased by -883 euro, from 5.011 euro in 2023, to 4.100 in 2024.

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