Financial results - CONDOR NAPOCA SRL

Financial Summary - Condor Napoca Srl
Unique identification code: 26746331
Registration number: J12/549/2010
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-3.091
Employees
Open Account
Company Condor Napoca Srl with Fiscal Code 26746331 recorded a turnover of 2024 of - , with a net profit of -3.091 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.172 34.221 51.728 40.297 56.452 60.743 21.770 0
Total Income - EUR - - 4.172 34.221 51.728 40.297 57.053 60.743 21.770 1.639
Total Expenses - EUR - - 6.648 13.803 15.847 6.270 9.454 15.459 45.196 4.730
Gross Profit/Loss - EUR - - -2.476 20.419 35.881 34.027 47.598 45.284 -23.427 -3.091
Net Profit/Loss - EUR - - -2.601 19.892 35.035 33.189 46.989 44.707 -23.644 -3.091
Employees - - 0 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONDOR NAPOCA SRL

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Condor Napoca 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 Napoca Srl - CUI 26746331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 336 6.406 4.402 2.464 849 618 616 613
Current Assets - - 12.395 31.176 56.905 88.036 131.879 127.208 84.051 77.570
Inventories - - 13.888 27.252 26.802 28.361 27.732 27.818 12 0
Receivables - - -7.993 1.500 15.230 22.282 26.589 46.274 43.995 45.303
Cash - - 6.501 2.423 14.873 37.394 77.558 53.116 40.044 32.267
Shareholders Funds - - -2.557 17.446 52.144 84.345 129.463 123.856 80.279 76.739
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 15.315 20.135 9.163 6.183 3.292 4.000 4.992 1.443
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.303 euro and cash availability of 32.267 euro.
The company's Equity was valued at 76.739 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -3.091 euro, from 80.279 euro in 2023, to 76.739 in 2024.

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