Financial results - CONDOR PROJECT S.R.L.

Financial Summary - Condor Project S.r.l.
Unique identification code: 40698388
Registration number: J22/1001/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.253
Employee
The most important financial indicators for the company Condor Project S.r.l. - Unique Identification Number 40698388: sales in 2023 was - euro, registering a net profit of -5.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 38.006 96.264 38.896 0 0
Total Income - EUR - - - - - 38.006 96.264 38.896 71 0
Total Expenses - EUR - - - - - 11.299 16.328 10.653 12.853 5.253
Gross Profit/Loss - EUR - - - - - 26.707 79.936 28.243 -12.782 -5.253
Net Profit/Loss - EUR - - - - - 26.327 78.954 27.901 -12.782 -5.253
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Project S.r.l. - CUI 40698388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 1.330 1.787
Current Assets - - - - - 28.654 105.531 137.535 116.189 102.662
Inventories - - - - - 0 0 0 15.107 0
Receivables - - - - - 5.972 8.915 41.757 59.821 98.306
Cash - - - - - 22.682 96.616 95.778 41.261 4.355
Shareholders Funds - - - - - 26.369 104.513 130.096 117.717 103.990
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.311 1.043 8.180 521 1.176
Income in Advance - - - - - 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.306 euro and cash availability of 4.355 euro.
The company's Equity was valued at 103.990 euro, while total Liabilities amounted to 1.176 euro. Equity decreased by -13.370 euro, from 117.717 euro in 2022, to 103.990 in 2023.

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