Financial results - CONDOR CAPITAL SRL

Financial Summary - Condor Capital Srl
Unique identification code: 30820673
Registration number: J2012000938245
Nace: 6820
Sales - Ron
102.051
Net Profit - Ron
83.558
Employees
1
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Company Condor Capital Srl with Fiscal Code 30820673 recorded a turnover of 2024 of 102.051, with a net profit of 83.558 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.500 20.984 35.566 89.435 72.134 71.001 78.701 91.511 106.252 102.051
Total Income - EUR 19.500 20.991 35.566 89.435 72.480 72.578 79.548 94.358 109.618 106.495
Total Expenses - EUR 13.973 14.466 13.917 13.535 13.504 19.077 16.288 17.765 18.767 20.911
Gross Profit/Loss - EUR 5.527 6.525 21.649 75.900 58.976 53.501 63.260 76.593 90.851 85.583
Net Profit/Loss - EUR 4.942 6.105 21.295 75.005 58.251 52.775 62.465 75.649 89.755 83.558
Employees 1 1 0 1 0 1 1 1 1 1
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 -3.4%, from 106.252 euro in the year 2023, to 102.051 euro in 2024. The Net Profit decreased by -5.696 euro, from 89.755 euro in 2023, to 83.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Condor Capital 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 - Condor Capital Srl - CUI 30820673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.230 278.595 267.298 257.067 250.318 240.449 230.107 307.150 301.208 294.542
Current Assets 16.585 31.210 46.089 73.200 128.893 181.493 243.702 174.725 122.665 179.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.625 9.459 21.034 61.738 24.681 72.212 115.410 38.748 3.485 3.534
Cash 9.961 21.751 25.055 11.461 104.212 109.281 128.293 135.976 119.180 175.677
Shareholders Funds 247.933 238.458 255.718 326.031 373.754 409.107 462.499 287.238 376.122 457.578
Social Capital 176.832 175.029 172.067 168.909 165.638 162.498 158.895 159.388 158.904 158.016
Debts 56.882 71.347 57.669 4.236 5.458 12.835 11.310 194.636 47.751 16.176
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.534 euro and cash availability of 175.677 euro.
The company's Equity was valued at 457.578 euro, while total Liabilities amounted to 16.176 euro. Equity increased by 83.558 euro, from 376.122 euro in 2023, to 457.578 in 2024.

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