Financial results - CONDRAC CONSTRUCT S.R.L.

Financial Summary - Condrac Construct S.r.l.
Unique identification code: 45323788
Registration number: J2022001330243
Nace: 4120
Sales - Ron
480.738
Net Profit - Ron
235.481
Employee
12
The most important financial indicators for the company Condrac Construct S.r.l. - Unique Identification Number 45323788: sales in 2023 was 480.738 euro, registering a net profit of 235.481 euro and having an average number of 12 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 - Condrac Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 206.988 480.738
Total Income - EUR - - - - - - - - 207.047 481.259
Total Expenses - EUR - - - - - - - - 91.002 236.870
Gross Profit/Loss - EUR - - - - - - - - 116.045 244.389
Net Profit/Loss - EUR - - - - - - - - 113.975 235.481
Employees - - - - - - - - 8 12
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 133.0%, from 206.988 euro in the year 2022, to 480.738 euro in 2023. The Net Profit increased by 121.851 euro, from 113.975 euro in 2022, to 235.481 in the last year.

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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 - Condrac Construct S.r.l. - CUI 45323788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.609 31.389
Current Assets - - - - - - - - 51.158 61.036
Inventories - - - - - - - - 543 1.472
Receivables - - - - - - - - 10.294 23.079
Cash - - - - - - - - 40.321 36.485
Shareholders Funds - - - - - - - - 20.535 22.916
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 32.232 69.509
Income in Advance - - - - - - - - 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 61.036 euro in 2023 which includes Inventories of 1.472 euro, Receivables of 23.079 euro and cash availability of 36.485 euro.
The company's Equity was valued at 22.916 euro, while total Liabilities amounted to 69.509 euro. Equity increased by 2.443 euro, from 20.535 euro in 2022, to 22.916 in 2023.

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