Financial results - CONDECOR FINISAJE S.R.L.

Financial Summary - Condecor Finisaje S.r.l.
Unique identification code: 40593748
Registration number: J07/199/2019
Nace: 4120
Sales - Ron
227.391
Net Profit - Ron
1.833
Employees
10
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Company Condecor Finisaje S.r.l. with Fiscal Code 40593748 recorded a turnover of 2024 of 227.391, with a net profit of 1.833 and having an average number of employees of 10. 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 - Condecor Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316.805 573.228 259.024 133.221 614.039 227.391
Total Income - EUR - - - - 325.339 592.764 259.024 133.221 614.075 229.698
Total Expenses - EUR - - - - 274.942 517.548 301.398 127.315 485.894 227.322
Gross Profit/Loss - EUR - - - - 50.398 75.217 -42.375 5.905 128.181 2.376
Net Profit/Loss - EUR - - - - 47.210 69.826 -44.654 4.573 123.219 1.833
Employees - - - - 10 15 9 7 10 10
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 -62.8%, from 614.039 euro in the year 2023, to 227.391 euro in 2024. The Net Profit decreased by -120.698 euro, from 123.219 euro in 2023, to 1.833 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 - Condecor Finisaje S.r.l. - CUI 40593748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.362 39.185 28.321 18.382 12.162 1.905
Current Assets - - - - 50.358 115.239 68.492 57.238 208.496 251.849
Inventories - - - - 37.202 74.703 37.372 41.263 170.784 152.482
Receivables - - - - 2.107 1.578 11.019 0 30.966 99.841
Cash - - - - 11.049 38.958 20.100 15.975 6.746 -473
Shareholders Funds - - - - 47.252 79.187 32.777 37.451 134.122 135.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.468 75.237 64.035 38.168 86.536 118.549
Income in Advance - - - - 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 "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 251.849 euro in 2024 which includes Inventories of 152.482 euro, Receivables of 99.841 euro and cash availability of -473 euro.
The company's Equity was valued at 135.205 euro, while total Liabilities amounted to 118.549 euro. Equity increased by 1.833 euro, from 134.122 euro in 2023, to 135.205 in 2024.

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