Financial results - CONDOR SCHELE COFRAJE S.R.L.

Financial Summary - Condor Schele Cofraje S.r.l.
Unique identification code: 44244830
Registration number: J23/2892/2021
Nace: 4663
Sales - Ron
546.071
Net Profit - Ron
64.929
Employees
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Company Condor Schele Cofraje S.r.l. with Fiscal Code 44244830 recorded a turnover of 2024 of 546.071, with a net profit of 64.929 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Schele Cofraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 308.592 736.863 319.650 546.071
Total Income - EUR - - - - - - 308.672 741.889 322.212 547.360
Total Expenses - EUR - - - - - - 258.485 789.666 335.852 472.632
Gross Profit/Loss - EUR - - - - - - 50.186 -47.777 -13.640 74.727
Net Profit/Loss - EUR - - - - - - 47.162 -55.146 -13.640 64.929
Employees - - - - - - 9 9 9 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. In the last year of activity, the sales increased by 71.8%, from 319.650 euro in the year 2023, to 546.071 euro in 2024. The Net Profit increased by 64.929 euro, from 0 euro in 2023, to 64.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Condor Schele Cofraje S.r.l.

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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 Schele Cofraje S.r.l. - CUI 44244830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.075 19.422 0 0
Current Assets - - - - - - 360.132 226.005 40.366 418.614
Inventories - - - - - - 51.189 0 0 0
Receivables - - - - - - 283.155 219.193 39.658 418.317
Cash - - - - - - 25.788 6.812 708 297
Shareholders Funds - - - - - - 48.173 -6.823 -20.443 44.600
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 354.034 252.250 60.809 374.014
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 418.317 euro and cash availability of 297 euro.
The company's Equity was valued at 44.600 euro, while total Liabilities amounted to 374.014 euro. Equity increased by 64.929 euro, from -20.443 euro in 2023, to 44.600 in 2024.

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