Financial results - CONDOR DAN ENGINEERING CONSULTING SRL

Financial Summary - Condor Dan Engineering Consulting Srl
Unique identification code: 25191283
Registration number: J2009002566408
Nace: 7020
Sales - Ron
134.407
Net Profit - Ron
-171
Employees
3
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Company Condor Dan Engineering Consulting Srl with Fiscal Code 25191283 recorded a turnover of 2024 of 134.407, with a net profit of -171 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Dan Engineering Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.083 82.564 115.919 110.013 106.455 126.243 146.311 115.163 115.835 134.407
Total Income - EUR 56.252 82.579 116.057 110.014 106.455 126.243 146.337 116.287 124.912 134.420
Total Expenses - EUR 72.027 73.482 86.761 89.216 106.843 125.864 127.300 121.623 127.792 133.146
Gross Profit/Loss - EUR -15.775 9.097 29.296 20.799 -388 379 19.037 -5.336 -2.881 1.274
Net Profit/Loss - EUR -15.775 8.554 23.962 19.698 -1.453 -787 17.603 -6.472 -3.844 -171
Employees 3 4 4 4 4 5 5 4 4 3
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 16.7%, from 115.835 euro in the year 2023, to 134.407 euro in 2024.
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 - Condor Dan Engineering Consulting Srl - CUI 25191283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.394 4.360 2.593 178 108 42 29.475 21.112 14.501 5.708
Current Assets 13.459 28.215 46.191 56.342 51.759 53.830 60.405 40.738 33.671 42.918
Inventories 172 0 0 26 97 0 0 0 0 0
Receivables 8.558 11.970 21.362 15.169 16.892 15.493 18.742 12.982 12.908 13.201
Cash 4.728 16.245 24.828 41.147 34.769 38.337 41.663 27.755 20.763 29.716
Shareholders Funds -16.732 -8.007 16.090 33.517 31.415 30.032 46.969 19.297 15.395 15.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.779 41.164 33.189 23.561 21.171 24.324 43.706 43.095 32.987 33.746
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.201 euro and cash availability of 29.716 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 33.746 euro. Equity decreased by -171 euro, from 15.395 euro in 2023, to 15.138 in 2024.

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