Financial results - CONDEP S.R.L.

Financial Summary - Condep S.r.l.
Unique identification code: 14009425
Registration number: J04/404/2001
Nace: 4120
Sales - Ron
42.907
Net Profit - Ron
-12.003
Employees
1
Open Account
Company Condep S.r.l. with Fiscal Code 14009425 recorded a turnover of 2024 of 42.907, with a net profit of -12.003 and having an average number of employees of 1. 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 - Condep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.980 46.359 38.943 21.229 38.748 3.185 45.438 73.490 51.994 42.907
Total Income - EUR 89.995 46.621 38.995 21.235 38.891 3.185 45.438 73.516 51.999 42.918
Total Expenses - EUR 97.406 30.960 16.676 19.155 33.009 1.386 29.256 58.026 37.805 54.492
Gross Profit/Loss - EUR -7.411 15.662 22.320 2.080 5.882 1.799 16.182 15.489 14.194 -11.574
Net Profit/Loss - EUR -7.411 14.263 21.218 1.881 5.507 1.724 14.818 14.690 13.666 -12.003
Employees 6 1 0 1 2 0 0 1 2 1
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 -17.0%, from 51.994 euro in the year 2023, to 42.907 euro in 2024. The Net Profit decreased by -13.589 euro, from 13.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condep S.r.l. - CUI 14009425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064 0 853 873 0 0 1.319 4.305 2.112 2.077
Current Assets 48.078 64.442 28.873 28.318 44.550 44.880 49.739 56.482 76.230 75.453
Inventories 0 0 0 0 0 0 0 0 0 397
Receivables 13.036 33.090 3.892 8.310 13.874 15.295 28.124 22.880 33.189 47.895
Cash 35.041 31.352 24.982 20.008 30.676 29.584 21.615 33.602 43.041 27.161
Shareholders Funds 34.921 48.828 22.888 24.349 29.384 30.551 44.692 59.520 73.005 60.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.220 15.613 6.838 4.843 15.166 14.329 6.366 1.267 5.337 16.936
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 "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 75.453 euro in 2024 which includes Inventories of 397 euro, Receivables of 47.895 euro and cash availability of 27.161 euro.
The company's Equity was valued at 60.594 euro, while total Liabilities amounted to 16.936 euro. Equity decreased by -12.003 euro, from 73.005 euro in 2023, to 60.594 in 2024.

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