Financial results - CONDECO S.R.L.

Financial Summary - Condeco S.r.l.
Unique identification code: 13548111
Registration number: J32/571/2000
Nace: 4333
Sales - Ron
115.094
Net Profit - Ron
-18.392
Employees
4
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Company Condeco S.r.l. with Fiscal Code 13548111 recorded a turnover of 2024 of 115.094, with a net profit of -18.392 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.525 66.408 71.822 28.820 73.940 79.350 58.989 105.965 153.345 115.094
Total Income - EUR 52.414 72.804 76.972 23.773 80.354 76.021 59.979 105.174 157.376 119.096
Total Expenses - EUR 73.266 71.814 74.599 61.631 105.628 78.752 76.796 73.760 104.762 134.030
Gross Profit/Loss - EUR -20.852 990 2.374 -37.858 -25.273 -2.732 -16.817 31.414 52.614 -14.934
Net Profit/Loss - EUR -20.852 990 1.619 -38.149 -26.027 -3.491 -17.429 30.348 51.081 -18.392
Employees 6 7 0 0 6 4 0 3 3 4
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 -24.5%, from 153.345 euro in the year 2023, to 115.094 euro in 2024. The Net Profit decreased by -50.795 euro, from 51.081 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 - Condeco S.r.l. - CUI 13548111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.625 16.785 16.785 17.997 16.528 15.266 14.145 13.590 13.549 13.125
Current Assets 104.064 109.216 113.726 105.545 109.659 104.733 104.850 112.809 116.904 16.784
Inventories 171 6.591 9.260 4.098 11.201 7.534 9.428 8.092 11.266 3.048
Receivables 99.030 98.807 102.225 99.966 96.959 96.069 94.886 104.208 104.992 10.301
Cash 4.863 3.818 2.241 1.481 1.499 1.131 536 509 646 3.435
Shareholders Funds -29.702 -28.411 -26.311 -63.977 -88.637 -90.447 -105.871 -75.852 -24.541 -42.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.595 154.557 157.056 187.571 214.858 210.501 224.939 202.326 155.059 72.705
Income in Advance 3.985 2.048 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.784 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 10.301 euro and cash availability of 3.435 euro.
The company's Equity was valued at -42.796 euro, while total Liabilities amounted to 72.705 euro. Equity decreased by -18.392 euro, from -24.541 euro in 2023, to -42.796 in 2024.

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