Financial results - CONDIV IMPEX S.R.L.

Financial Summary - Condiv Impex S.r.l.
Unique identification code: 4094563
Registration number: J40/14648/1993
Nace: 4120
Sales - Ron
31.641
Net Profit - Ron
14.701
Employees
2
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Company Condiv Impex S.r.l. with Fiscal Code 4094563 recorded a turnover of 2019 of 31.641, with a net profit of 14.701 and having an average number of employees of 2. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.922 30.294 61.240 42.369 33.167 - - - - -
Total Income - EUR 99.697 30.294 61.240 42.369 33.167 - - - - -
Total Expenses - EUR 28.239 33.769 96.320 38.073 17.256 - - - - -
Gross Profit/Loss - EUR 71.457 -3.475 -35.080 4.296 15.912 - - - - -
Net Profit/Loss - EUR 69.745 -3.778 -35.692 3.873 15.410 - - - - -
Employees 2 6 7 3 2 - - - - -
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 -20.2%, from 42.369 euro in the year 2018, to 33.167 euro in 2019. The Net Profit increased by 11.613 euro, from 3.873 euro in 2018, to 15.410 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 Impex S.r.l. - CUI 4094563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 252 219 430 385 - - - - -
Current Assets 114.638 121.309 110.210 119.861 145.745 - - - - -
Inventories 0 0 0 0 97 - - - - -
Receivables 99.100 118.665 106.188 119.348 118.794 - - - - -
Cash 15.538 2.645 4.021 513 26.855 - - - - -
Shareholders Funds 19.079 15.106 -20.842 -16.586 -855 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 95.852 106.455 131.270 136.877 146.985 - - - - -
Income in Advance 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 145.745 euro in 2019 which includes Inventories of 97 euro, Receivables of 118.794 euro and cash availability of 26.855 euro.
The company's Equity was valued at -855 euro, while total Liabilities amounted to 146.985 euro. Equity increased by 15.410 euro, from -16.586 euro in 2018, to -855 in 2019.

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