Financial results - CONDRA SPECIAL CONSTRUCT S.R.L.

Financial Summary - Condra Special Construct S.r.l.
Unique identification code: 18845873
Registration number: J2006011343408
Nace: 4100
Sales - Ron
1.092.251
Net Profit - Ron
314.935
Employees
20
Open Account
Company Condra Special Construct S.r.l. with Fiscal Code 18845873 recorded a turnover of 2023 of 1.092.251, with a net profit of 314.935 and having an average number of employees of 20. 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 - Condra Special Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 25.815 - 302.651 462.508 485.263 566.033 806.497 1.098.390 -
Total Income - EUR 6.749 29.309 - 302.651 462.940 485.509 566.207 815.414 1.098.390 -
Total Expenses - EUR 4.382 13.054 - 213.007 277.004 373.491 499.848 492.131 756.033 -
Gross Profit/Loss - EUR 2.367 16.255 - 89.644 185.935 112.019 66.359 323.283 342.357 -
Net Profit/Loss - EUR 2.164 15.376 - 86.618 181.272 107.553 60.809 316.344 316.705 -
Employees 0 0 - 13 14 20 15 14 20 -
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 36.6%, from 806.497 euro in the year 2022, to 1.098.390 euro in 2023. The Net Profit increased by 1.320 euro, from 316.344 euro in 2022, to 316.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Condra Special Construct S.r.l. - CUI 18845873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.542 6.366 - 16.195 20.016 38.360 112.484 89.122 85.436 -
Current Assets 45.635 45.253 - 186.617 222.512 164.117 148.239 539.922 617.816 -
Inventories 0 2.551 - 7.021 29.841 36.704 25.124 52.718 82.638 -
Receivables 15.134 1.014 - 48.787 27.950 28.708 41.777 388.037 151.096 -
Cash 29.376 40.575 - 130.809 164.721 98.705 81.339 99.167 384.082 -
Shareholders Funds 51.631 48.004 - 165.695 181.374 107.652 60.906 374.214 416.864 -
Social Capital 45 45 - 86 84 83 81 81 81 -
Debts 816 3.920 - 37.411 62.063 94.825 199.816 254.830 287.204 -
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 "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 617.816 euro in 2023 which includes Inventories of 82.638 euro, Receivables of 151.096 euro and cash availability of 384.082 euro.
The company's Equity was valued at 416.864 euro, while total Liabilities amounted to 287.204 euro. Equity increased by 43.784 euro, from 374.214 euro in 2022, to 416.864 in 2023.

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