Financial results - CONDIPEL CONSTRUCT SRL

Financial Summary - Condipel Construct Srl
Unique identification code: 6961882
Registration number: J06/1158/1994
Nace: 1512
Sales - Ron
4.214
Net Profit - Ron
132
Employees
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Company Condipel Construct Srl with Fiscal Code 6961882 recorded a turnover of 2024 of 4.214, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condipel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.485 7.188 17.243 22.267 5.830 5.334 3.440 7.968 3.421 4.214
Total Income - EUR 8.485 7.188 17.243 22.267 5.830 5.334 3.440 7.968 3.421 4.214
Total Expenses - EUR 14.290 9.344 11.325 20.405 7.742 8.689 3.109 5.555 2.445 4.056
Gross Profit/Loss - EUR -5.804 -2.156 5.918 1.862 -1.912 -3.354 330 2.413 976 158
Net Profit/Loss - EUR -6.059 -2.261 5.745 1.639 -1.970 -3.408 296 2.174 820 132
Employees 0 0 1 1 1 1 1 0 0 0
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 23.9%, from 3.421 euro in the year 2023, to 4.214 euro in 2024. The Net Profit decreased by -683 euro, from 820 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Condipel Construct 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 - Condipel Construct Srl - CUI 6961882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.436 5.172 4.979 4.888 4.774 4.683 4.579 4.594 4.580 4.554
Current Assets 14.622 22.114 30.368 30.302 28.603 25.691 24.228 27.553 26.404 14.429
Inventories 13.786 19.097 24.571 25.691 26.718 23.487 21.700 22.981 22.254 9.890
Receivables 382 749 665 715 853 835 725 843 583 21
Cash 453 2.268 5.132 3.895 1.033 1.370 1.802 3.729 3.567 4.518
Shareholders Funds -9.860 -12.021 -6.072 -4.321 -6.208 -9.498 -8.992 -6.846 -6.005 -5.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.918 39.306 41.419 39.511 39.585 39.872 37.799 38.992 36.988 24.822
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.429 euro in 2024 which includes Inventories of 9.890 euro, Receivables of 21 euro and cash availability of 4.518 euro.
The company's Equity was valued at -5.839 euro, while total Liabilities amounted to 24.822 euro. Equity increased by 132 euro, from -6.005 euro in 2023, to -5.839 in 2024.

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