Financial results - CONDOR DK IMOBILIARE S.R.L.

Financial Summary - Condor Dk Imobiliare S.r.l.
Unique identification code: 16490480
Registration number: J2004009224401
Nace: 6820
Sales - Ron
30.677
Net Profit - Ron
-91.646
Employees
2
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Company Condor Dk Imobiliare S.r.l. with Fiscal Code 16490480 recorded a turnover of 2024 of 30.677, with a net profit of -91.646 and having an average number of employees of 2. 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 Dk Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 15.944 9.794 30.677
Total Income - EUR 0 0 0 0 0 0 0 336.935 454.345 255.849
Total Expenses - EUR 45.627 320 391 384 313 369 650 317.989 440.011 347.495
Gross Profit/Loss - EUR -45.627 -320 -391 -384 -313 -369 -650 18.946 14.333 -91.646
Net Profit/Loss - EUR -45.627 -320 -391 -384 -313 -369 -650 15.983 10.664 -91.646
Employees 1 0 0 0 0 0 0 0 1 2
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 215.0%, from 9.794 euro in the year 2023, to 30.677 euro in 2024. The Net Profit decreased by -10.604 euro, from 10.664 euro in 2023, to 0 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 - Condor Dk Imobiliare S.r.l. - CUI 16490480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.388.205 1.723.930 1.553.674
Current Assets 108.011 106.991 105.228 103.343 101.449 99.571 97.420 415.582 263.685 191.621
Inventories 14 14 14 14 13 13 0 0 0 0
Receivables 107.891 106.846 105.038 103.111 101.114 99.197 97.016 67.225 155.707 78.661
Cash 106 130 175 218 322 361 403 348.357 107.978 112.960
Shareholders Funds -8.068 -8.305 -8.556 -8.782 -8.925 -9.125 -9.573 6.380 17.025 -74.716
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 116.079 115.296 113.783 112.125 110.375 108.696 106.993 1.797.407 1.970.591 1.820.220
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 191.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.661 euro and cash availability of 112.960 euro.
The company's Equity was valued at -74.716 euro, while total Liabilities amounted to 1.820.220 euro. Equity decreased by -91.646 euro, from 17.025 euro in 2023, to -74.716 in 2024.

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