Financial results - "CONDENZ" SRL

Financial Summary - "Condenz" Srl
Unique identification code: 15428065
Registration number: J14/170/2003
Nace: 4332
Sales - Ron
130.106
Net Profit - Ron
-12.406
Employees
4
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Company "Condenz" Srl with Fiscal Code 15428065 recorded a turnover of 2024 of 130.106, with a net profit of -12.406 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Condenz" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.007 100.729 114.236 101.946 82.844 89.398 126.230 134.341 112.767 130.106
Total Income - EUR 81.526 109.712 120.840 87.776 88.353 93.177 124.613 146.321 106.712 128.415
Total Expenses - EUR 83.915 100.490 106.117 83.922 91.961 86.230 123.068 139.154 130.435 137.609
Gross Profit/Loss - EUR -2.389 9.223 14.722 3.854 -3.608 6.947 1.545 7.167 -23.723 -9.194
Net Profit/Loss - EUR -2.389 8.208 13.500 3.155 -4.403 6.347 577 6.044 -24.641 -12.406
Employees 5 5 7 7 7 5 5 5 5 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 increased by 16.0%, from 112.767 euro in the year 2023, to 130.106 euro in 2024.
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 - "Condenz" Srl - CUI 15428065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.837 13.247 10.819 9.308 6.856 4.479 4.124 3.805 3.473
Current Assets 6.782 14.087 27.761 22.012 30.661 36.480 48.163 46.588 37.381 20.353
Inventories 1.349 10.684 21.700 13.643 20.732 26.503 31.903 32.349 26.014 6.565
Receivables 5.355 3.339 4.924 7.854 9.508 9.838 14.827 11.507 9.953 9.764
Cash 78 64 1.137 515 421 139 1.432 2.733 1.413 4.025
Shareholders Funds -26.068 -17.594 -3.797 -572 -4.964 1.477 2.020 8.071 -16.595 -28.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.838 34.519 44.804 33.402 44.933 41.860 50.850 42.754 58.014 52.904
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.353 euro in 2024 which includes Inventories of 6.565 euro, Receivables of 9.764 euro and cash availability of 4.025 euro.
The company's Equity was valued at -28.908 euro, while total Liabilities amounted to 52.904 euro. Equity decreased by -12.407 euro, from -16.595 euro in 2023, to -28.908 in 2024.

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