Financial results - CONDOR SRL

Financial Summary - Condor Srl
Unique identification code: 2365852
Registration number: J36/344/1991
Nace: 4100
Sales - Ron
2.173.410
Net Profit - Ron
-353.512
Employee
58
The most important financial indicators for the company Condor Srl - Unique Identification Number 2365852: sales in 2023 was 2.173.410 euro, registering a net profit of -353.512 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron4.7M4.8M1.1M2.1M2.2M5M2.3M3.2M4.2M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.740.230 4.797.598 1.078.285 2.099.377 2.219.439 5.022.312 2.273.324 3.194.978 4.239.479 2.173.410
Total Income - EUR 4.809.758 4.931.227 1.179.032 2.190.385 2.305.994 5.105.098 2.591.054 3.404.525 4.234.728 2.153.717
Total Expenses - EUR 4.154.459 3.972.329 1.163.448 1.568.787 2.279.482 5.071.985 2.548.037 3.228.107 4.177.912 2.507.228
Gross Profit/Loss - EUR 655.300 958.898 15.584 621.598 26.512 33.113 43.017 176.418 56.816 -353.512
Net Profit/Loss - EUR 567.372 799.955 2.702 527.930 15.322 24.172 31.700 158.016 47.792 -353.512
Employees 53 53 49 60 62 80 70 58 48 58
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.6%, from 4.239.479 euro in the year 2022, to 2.173.410 euro in 2023. The Net Profit decreased by -47.647 euro, from 47.792 euro in 2022, to 0 in the last year.
Sales - Ron4.7M4.8M1.1M2.1M2.2M5M2.3M3.2M4.2M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron567K800K2.7K528K15K24K32K158K48K-354K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5353496062807058485820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condor Srl - CUI 2365852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.955.327 2.133.390 2.109.756 2.246.111 2.369.305 2.317.758 2.691.012 2.819.845 3.207.356 3.016.474
Current Assets 1.534.001 2.171.185 1.035.511 1.160.925 1.264.967 1.932.847 1.943.073 2.067.548 1.463.743 1.293.812
Inventories 14.851 143.217 462.939 462.225 541.415 482.996 406.706 631.781 218.376 93.311
Receivables 509.230 514.125 346.150 352.404 499.028 1.323.944 1.430.892 1.394.474 703.808 1.140.190
Cash 1.008.357 1.513.843 226.422 346.296 224.523 125.907 105.474 41.292 541.558 60.311
Shareholders Funds 1.792.671 2.054.128 2.035.880 2.526.705 2.495.657 2.050.037 2.042.873 2.155.586 2.167.208 1.807.125
Social Capital 24.854 25.062 24.806 24.387 23.939 23.475 23.030 22.520 22.589 22.521
Debts 1.140.426 1.876.882 876.611 705.699 994.146 1.493.055 1.993.774 2.071.356 1.856.172 1.960.420
Income in Advance 143.169 116.139 87.019 58.083 30.057 595.319 576.943 555.373 541.098 497.410
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.812 euro in 2023 which includes Inventories of 93.311 euro, Receivables of 1.140.190 euro and cash availability of 60.311 euro.
The company's Equity was valued at 1.807.125 euro, while total Liabilities amounted to 1.960.420 euro. Equity decreased by -353.512 euro, from 2.167.208 euro in 2022, to 1.807.125 in 2023. The Debt Ratio was 46.0% in the year 2023.

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