Financial results - CONDO AEDO SRL

Financial Summary - Condo Aedo Srl
Unique identification code: 26649711
Registration number: J2024013421407
Nace: 4299
Sales - Ron
283.380
Net Profit - Ron
46.900
Employees
9
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Company Condo Aedo Srl with Fiscal Code 26649711 recorded a turnover of 2024 of 283.380, with a net profit of 46.900 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condo Aedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.778 46.913 48.393 181.256 278.686 95.524 90.012 27.333 118.053 283.380
Total Income - EUR 91.778 46.913 51.957 180.263 278.686 97.178 100.377 91.946 171.639 306.853
Total Expenses - EUR 49.306 45.846 50.759 83.177 118.641 78.216 93.888 76.509 164.781 249.352
Gross Profit/Loss - EUR 42.472 1.067 1.199 97.087 160.045 18.962 6.489 15.437 6.858 57.501
Net Profit/Loss - EUR 39.973 532 679 95.128 157.258 18.030 5.685 15.197 5.571 46.900
Employees 9 4 5 3 7 4 3 3 6 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 141.4%, from 118.053 euro in the year 2023, to 283.380 euro in 2024. The Net Profit increased by 41.360 euro, from 5.571 euro in 2023, to 46.900 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 - Condo Aedo Srl - CUI 26649711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.804 118.417 76.692 71.374 70.509 78.094 90.957 329.380 299.807 259.053
Current Assets 22.159 13.571 26.517 130.662 173.715 16.354 206.600 51.400 124.141 323.077
Inventories 1.093 9.438 17.807 7.297 1.597 0 2.898 158 0 0
Receivables 18.353 3.873 6.390 113.386 171.981 12.123 201.710 37.480 123.036 230.267
Cash 2.713 260 2.320 9.979 136 4.231 1.992 13.762 1.104 92.810
Shareholders Funds 36.559 36.718 43.338 137.670 191.333 51.472 56.016 70.923 71.516 101.639
Social Capital 49 49 48 47 46 45 44 45 42 42
Debts 106.131 95.270 59.607 64.106 52.636 42.726 55.395 123.134 185.440 329.091
Income in Advance 272 269 265 260 255 250 186.145 186.723 166.993 152.454
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.267 euro and cash availability of 92.810 euro.
The company's Equity was valued at 101.639 euro, while total Liabilities amounted to 329.091 euro. Equity increased by 30.523 euro, from 71.516 euro in 2023, to 101.639 in 2024. The Debt Ratio was 56.4% in the year 2024.

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