Financial results - CONDOR TCM SA

Financial Summary - Condor Tcm Sa
Unique identification code: 3364111
Registration number: J2010001089296
Nace: 4100
Sales - Ron
215.008
Net Profit - Ron
82.865
Employees
1
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Company Condor Tcm Sa with Fiscal Code 3364111 recorded a turnover of 2024 of 215.008, with a net profit of 82.865 and having an average number of employees of 1. 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 Tcm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.022 93.198 73.943 226.424 189.591 111.080 85.850 8.517 17.781 215.008
Total Income - EUR 472.174 136.157 129.578 256.800 193.378 942.240 952.703 1.002.177 187.620 217.308
Total Expenses - EUR 398.866 133.403 145.262 242.422 238.181 361.854 635.664 335.278 65.600 128.039
Gross Profit/Loss - EUR 73.308 2.753 -15.684 14.378 -44.803 580.386 317.039 666.899 122.020 89.268
Net Profit/Loss - EUR 65.423 2.753 -26.401 11.810 -46.737 570.960 307.437 656.877 120.144 82.865
Employees 4 6 5 4 4 5 1 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 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 1,116.0%, from 17.781 euro in the year 2023, to 215.008 euro in 2024. The Net Profit decreased by -36.607 euro, from 120.144 euro in 2023, to 82.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condor Tcm Sa - CUI 3364111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.495.474
Current Assets 581.740 519.592 348.817 345.441 301.377 1.079.443 1.571.226 1.208.738 1.232.289 1.019.614
Inventories 44.212 28.781 18.341 18.005 10.492 10.293 123.803 41.048 40.923 129.603
Receivables 525.694 479.637 318.295 315.629 280.095 1.057.466 213.504 300.111 345.114 481.839
Cash 11.435 10.779 11.793 11.427 10.417 11.318 1.233.561 867.220 845.894 407.815
Shareholders Funds 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 3.391.320
Social Capital 364.285 360.570 354.469 347.963 341.225 334.756 327.332 328.348 327.352 325.523
Debts 531.744 463.858 313.407 353.669 335.754 280.666 400.595 105.036 130.591 123.767
Income in Advance 10.036 0 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 "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 1.019.614 euro in 2024 which includes Inventories of 129.603 euro, Receivables of 481.839 euro and cash availability of 407.815 euro.
The company's Equity was valued at 3.391.320 euro, while total Liabilities amounted to 123.767 euro. Equity increased by 82.865 euro, from 3.327.049 euro in 2023, to 3.391.320 in 2024.

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