Financial results - CONDOR TCM S.A.

Financial Summary - Condor Tcm S.a.
Unique identification code: 3364111
Registration number: J29/1089/2010
Nace: 4120
Sales - Ron
17.781
Net Profit - Ron
120.144
Employee
1
The most important financial indicators for the company Condor Tcm S.a. - Unique Identification Number 3364111: sales in 2023 was 17.781 euro, registering a net profit of 120.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor Tcm S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.624 299.022 93.198 73.943 226.424 189.591 111.080 85.850 8.517 17.781
Total Income - EUR 333.167 472.174 136.157 129.578 256.800 193.378 942.240 952.703 1.002.177 187.620
Total Expenses - EUR 325.001 398.866 133.403 145.262 242.422 238.181 361.854 635.664 335.278 65.600
Gross Profit/Loss - EUR 8.166 73.308 2.753 -15.684 14.378 -44.803 580.386 317.039 666.899 122.020
Net Profit/Loss - EUR 5.712 65.423 2.753 -26.401 11.810 -46.737 570.960 307.437 656.877 120.144
Employees 7 4 6 5 4 4 5 1 1 1
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. In the last year of activity, the sales increased by 109.4%, from 8.517 euro in the year 2022, to 17.781 euro in 2023. The Net Profit decreased by -534.742 euro, from 656.877 euro in 2022, to 120.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condor Tcm S.a. - CUI 3364111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.036.551 1.905.538 1.865.612 1.827.022 1.848.290 1.792.068 1.496.552 1.381.234 2.112.958 2.225.350
Current Assets 554.991 581.740 519.592 348.817 345.441 301.377 1.079.443 1.571.226 1.208.738 1.232.289
Inventories 46.562 44.212 28.781 18.341 18.005 10.492 10.293 123.803 41.048 40.923
Receivables 499.229 525.694 479.637 318.295 315.629 280.095 1.057.466 213.504 300.111 345.114
Cash 8.804 11.435 10.779 11.793 11.427 10.417 11.318 1.233.561 867.220 845.894
Shareholders Funds 1.897.335 1.945.499 1.921.346 1.862.432 1.840.062 1.757.691 2.295.329 2.551.865 3.216.660 3.327.049
Social Capital 361.270 364.285 360.570 354.469 347.963 341.225 334.756 327.332 328.348 327.352
Debts 639.317 531.744 463.858 313.407 353.669 335.754 280.666 400.595 105.036 130.591
Income in Advance 54.890 10.036 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.289 euro in 2023 which includes Inventories of 40.923 euro, Receivables of 345.114 euro and cash availability of 845.894 euro.
The company's Equity was valued at 3.327.049 euro, while total Liabilities amounted to 130.591 euro. Equity increased by 120.144 euro, from 3.216.660 euro in 2022, to 3.327.049 in 2023.

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