Financial results - CONDIV & ALM SRL

Financial Summary - Condiv & Alm Srl
Unique identification code: 571155
Registration number: J06/706/1992
Nace: 4120
Sales - Ron
1.091.459
Net Profit - Ron
1.399
Employees
9
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Company Condiv & Alm Srl with Fiscal Code 571155 recorded a turnover of 2024 of 1.091.459, with a net profit of 1.399 and having an average number of employees of 9. 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 - Condiv & Alm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.938 9.856 43.756 338.745 567.190 537.649 329.927 776.232 675.648 1.091.459
Total Income - EUR 9.938 9.934 43.756 338.745 567.190 537.649 331.749 776.309 699.419 1.330.665
Total Expenses - EUR 9.678 9.746 22.054 240.099 454.104 491.137 289.192 608.117 687.715 1.326.158
Gross Profit/Loss - EUR 260 187 21.702 98.646 113.086 46.511 42.557 168.191 11.704 4.507
Net Profit/Loss - EUR 219 157 21.265 95.261 107.415 41.091 39.233 160.814 7.005 1.399
Employees 3 2 1 12 14 14 10 11 13 9
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 62.5%, from 675.648 euro in the year 2023, to 1.091.459 euro in 2024. The Net Profit decreased by -5.567 euro, from 7.005 euro in 2023, to 1.399 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 - Condiv & Alm Srl - CUI 571155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 0 0 1.312 15.342 12.498 11.933 62.526 45.239
Current Assets 43.229 24.963 37.673 157.629 164.116 173.226 234.165 380.612 401.175 424.461
Inventories 1.177 134 0 0 6.834 68.647 109.694 119.151 133.427 351.903
Receivables 13.827 11.774 35.760 27.229 125.749 80.743 120.952 215.504 159.124 62.775
Cash 28.225 13.054 1.913 130.400 31.533 23.836 3.519 45.955 108.624 9.783
Shareholders Funds 35.317 545 21.867 116.727 107.858 97.759 134.204 295.434 301.543 231.332
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 8.020 24.524 15.806 40.902 57.570 90.809 112.459 97.110 162.158 238.791
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 424.461 euro in 2024 which includes Inventories of 351.903 euro, Receivables of 62.775 euro and cash availability of 9.783 euro.
The company's Equity was valued at 231.332 euro, while total Liabilities amounted to 238.791 euro. Equity decreased by -68.526 euro, from 301.543 euro in 2023, to 231.332 in 2024.

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