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Financial results - CONDMAG SA

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Financial Summary - Condmag Sa
Unique identification code: 1100008
Registration number: J1991000035080
Nace: 4221
Sales - Ron
42.077
Net Profit - Ron
722.752
Employees
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Company Condmag Sa with Fiscal Code 1100008 recorded a turnover of 2024 of 42.077, with a net profit of 722.752 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condmag Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.242.146 - 723.243 1.498.825 865.584 408.076 190.377 95.523 42.077
Total Income - EUR - 2.214.183 - 5.894.052 2.971.091 1.933.481 2.022.659 4.484.266 1.367.635 4.990.013
Total Expenses - EUR - 6.532.324 - 7.886.583 2.798.727 1.966.643 1.645.132 5.164.828 1.915.967 4.216.554
Gross Profit/Loss - EUR - -4.318.141 - -1.992.531 172.364 -33.162 377.528 -680.562 -548.332 773.459
Net Profit/Loss - EUR - -4.318.141 - -1.741.228 236.361 317.248 -769.359 -680.562 -548.332 722.752
Employees - 109 - 57 41 37 28 28 15 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 decreased by -55.7%, from 95.523 euro in the year 2023, to 42.077 euro in 2024. The Net Profit increased by 722.752 euro, from 0 euro in 2023, to 722.752 in the last year.
Sales - Ron
Net Profit - Ron
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CONDMAG SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condmag Sa - CUI 1100008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.100.973 - 2.817.431 2.423.508 2.217.325 3.345.001 21.976 7.441 1.878
Current Assets - 3.649.692 - 9.525.135 9.653.122 8.468.341 7.498.947 8.697.843 6.923.394 3.599.722
Inventories - 954.760 - 7.093.397 6.666.061 6.001.552 5.726.162 4.550.471 3.263.959 118.396
Receivables - 1.710.809 - 1.497.247 1.947.883 1.573.167 744.161 74.133 189.103 435.320
Cash - 984.123 - 934.491 1.039.178 893.622 1.028.624 4.073.239 3.470.332 3.046.006
Shareholders Funds - 1.006.718 - -2.551.345 -2.415.856 -2.496.038 -22.116 -246.520 -794.105 -66.915
Social Capital - 12.591.860 - 8.194.601 8.035.903 7.883.561 7.708.736 7.732.652 7.709.203 7.666.119
Debts - 17.613.595 - 0 11.827.114 10.195.661 8.787.543 6.967.693 5.732.096 1.687.030
Income in Advance - 3.579 - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599.722 euro in 2024 which includes Inventories of 118.396 euro, Receivables of 435.320 euro and cash availability of 3.046.006 euro.
The company's Equity was valued at -66.915 euro, while total Liabilities amounted to 1.687.030 euro. Equity increased by 722.752 euro, from -794.105 euro in 2023, to -66.915 in 2024.
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