Financial results - CONDOR MATCH SRL

Financial Summary - Condor Match Srl
Unique identification code: 18758963
Registration number: J2006009656402
Nace: 4100
Sales - Ron
216.357
Net Profit - Ron
22.493
Employees
6
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Company Condor Match Srl with Fiscal Code 18758963 recorded a turnover of 2024 of 216.357, with a net profit of 22.493 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.290 184.949 175.699 177.828 241.667 90.246 197.413 303.800 269.514 216.357
Total Income - EUR 186.290 184.950 175.700 177.828 241.668 90.247 197.504 303.950 270.050 216.908
Total Expenses - EUR 217.272 200.024 238.457 203.414 233.459 100.714 158.344 213.601 231.506 188.038
Gross Profit/Loss - EUR -30.982 -15.074 -62.758 -25.585 8.209 -10.468 39.160 90.349 38.545 28.870
Net Profit/Loss - EUR -30.982 -15.074 -64.482 -27.363 5.792 -11.305 37.185 87.371 35.903 22.493
Employees 5 5 4 4 7 3 5 6 6 6
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 -19.3%, from 269.514 euro in the year 2023, to 216.357 euro in 2024. The Net Profit decreased by -13.209 euro, from 35.903 euro in 2023, to 22.493 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 Match Srl - CUI 18758963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.462 12.747 7.773 3.438 315 886 27.588 35.993 39.174 27.098
Current Assets 49.891 68.101 21.332 10.689 30.932 20.329 40.302 41.656 44.457 47.946
Inventories 0 0 0 0 0 112 109 0 0 2.787
Receivables 47.124 61.353 15.067 5.152 16.602 3.873 6.399 15.081 28.812 40.757
Cash 2.767 6.749 6.265 5.537 14.331 16.344 33.794 26.576 15.645 4.401
Shareholders Funds 465 -14.614 -78.848 -104.764 -96.943 -106.410 -66.865 20.298 35.954 22.544
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.549 96.097 104.710 116.739 129.225 121.164 129.448 69.822 59.593 52.500
Income in Advance 8.000 4.218 4.147 3.740 3.668 17.798 31.529 3.529 5.525 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 "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 47.946 euro in 2024 which includes Inventories of 2.787 euro, Receivables of 40.757 euro and cash availability of 4.401 euro.
The company's Equity was valued at 22.544 euro, while total Liabilities amounted to 52.500 euro. Equity decreased by -13.209 euro, from 35.954 euro in 2023, to 22.544 in 2024.

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