Financial results - "CONDENZ" SRL

Financial Summary - "Condenz" Srl
Unique identification code: 15428065
Registration number: J14/170/2003
Nace: 4332
Sales - Ron
122.149
Net Profit - Ron
743
Employees
4
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Company "Condenz" Srl with Fiscal Code 15428065 recorded a turnover of 2025 of 122.149, with a net profit of 743 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 100.729 114.236 101.946 82.844 89.398 126.230 134.341 112.767 130.106 122.149
Total Income - EUR 109.712 120.840 87.776 88.353 93.177 124.613 146.321 106.712 128.415 125.436
Total Expenses - EUR 100.490 106.117 83.922 91.961 86.230 123.068 139.154 130.435 137.609 121.887
Gross Profit/Loss - EUR 9.223 14.722 3.854 -3.608 6.947 1.545 7.167 -23.723 -9.194 3.549
Net Profit/Loss - EUR 8.208 13.500 3.155 -4.403 6.347 577 6.044 -24.641 -12.406 743
Employees 5 7 7 7 5 5 5 5 4 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 -4.8%, from 130.106 euro in the year 2024, to 122.149 euro in 2025. The Net Profit increased by 743 euro, from 0 euro in 2024, to 743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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"CONDENZ" SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.837 13.247 10.819 9.308 6.856 4.479 4.124 3.805 3.473 3.232
Current Assets 14.087 27.761 22.012 30.661 36.480 48.163 46.588 37.381 20.353 44.025
Inventories 10.684 21.700 13.643 20.732 26.503 31.903 32.349 26.014 6.565 29.191
Receivables 3.339 4.924 7.854 9.508 9.838 14.827 11.507 9.953 9.764 12.423
Cash 64 1.137 515 421 139 1.432 2.733 1.413 4.025 2.411
Shareholders Funds -17.594 -3.797 -572 -4.964 1.477 2.020 8.071 -16.595 -28.908 -27.780
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 34.519 44.804 33.402 44.933 41.860 50.850 42.754 58.014 52.904 75.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.025 euro in 2025 which includes Inventories of 29.191 euro, Receivables of 12.423 euro and cash availability of 2.411 euro.
The company's Equity was valued at -27.780 euro, while total Liabilities amounted to 75.037 euro. Equity increased by 743 euro, from -28.908 euro in 2024, to -27.780 in 2025.

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