Financial results - CONDECOLUX PROCONFORT S.R.L.

Financial Summary - Condecolux Proconfort S.r.l.
Unique identification code: 36153315
Registration number: J29/1051/2016
Nace: 4120
Sales - Ron
47.225
Net Profit - Ron
661
Employees
3
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Company Condecolux Proconfort S.r.l. with Fiscal Code 36153315 recorded a turnover of 2024 of 47.225, with a net profit of 661 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.842 24.929 14.503 15.013 23.670 27.828 145.654 25.191 47.225
Total Income - EUR - 11.465 27.227 15.363 15.013 23.670 27.828 148.321 25.191 50.844
Total Expenses - EUR - 10.470 24.614 15.203 13.940 24.170 19.706 74.370 56.039 49.711
Gross Profit/Loss - EUR - 994 2.613 160 1.073 -501 8.122 73.951 -30.848 1.133
Net Profit/Loss - EUR - 886 2.364 6 923 -726 7.849 72.498 -31.100 661
Employees - 3 5 3 2 3 2 6 3 3
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 88.5%, from 25.191 euro in the year 2023, to 47.225 euro in 2024. The Net Profit increased by 661 euro, from 0 euro in 2023, to 661 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 - Condecolux Proconfort S.r.l. - CUI 36153315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 965 0 0 0 2.653 0 10.899 7.506
Current Assets - 2.190 4.189 3.276 3.790 3.005 13.541 80.666 1.443 3.689
Inventories - 0 0 0 0 0 0 0 0 300
Receivables - 498 0 2.145 0 0 349 70.041 129 2.879
Cash - 1.693 4.189 1.131 3.790 3.005 13.193 10.625 1.313 510
Shareholders Funds - 931 2.843 2.211 3.091 1.305 9.125 72.549 -21.172 -20.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.260 2.311 1.065 698 1.700 1.005 8.117 33.658 31.588
Income in Advance - 0 0 0 0 0 6.065 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689 euro in 2024 which includes Inventories of 300 euro, Receivables of 2.879 euro and cash availability of 510 euro.
The company's Equity was valued at -20.392 euro, while total Liabilities amounted to 31.588 euro. Equity increased by 661 euro, from -21.172 euro in 2023, to -20.392 in 2024.

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