Financial results - CONDRAGUN SRL

Financial Summary - Condragun Srl
Unique identification code: 36286931
Registration number: J13/1733/2016
Nace: 2369
Sales - Ron
157.520
Net Profit - Ron
16.842
Employee
6
The most important financial indicators for the company Condragun Srl - Unique Identification Number 36286931: sales in 2023 was 157.520 euro, registering a net profit of 16.842 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condragun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 93.060 83.328 125.595 124.522 169.888 157.520
Total Income - EUR - - - 0 93.060 83.328 125.595 124.728 169.888 157.541
Total Expenses - EUR - - - 1.185 78.552 70.622 121.048 120.495 150.267 139.586
Gross Profit/Loss - EUR - - - -1.185 14.508 12.706 4.547 4.233 19.621 17.955
Net Profit/Loss - EUR - - - -1.185 13.578 11.907 3.591 3.392 18.147 16.842
Employees - - - 0 5 4 7 6 6 6
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 decreased by -7.0%, from 169.888 euro in the year 2022, to 157.520 euro in 2023. The Net Profit decreased by -1.250 euro, from 18.147 euro in 2022, to 16.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condragun Srl - CUI 36286931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.349 2.512 3.666 2.152 10.672 14.280
Current Assets - - - 44 19.502 39.545 31.815 28.037 17.470 35.699
Inventories - - - 0 0 20.620 11.721 16.624 2.505 17.183
Receivables - - - 0 4.791 12.252 12.824 2.073 3.545 9.829
Cash - - - 44 14.711 6.673 7.270 9.340 11.420 8.687
Shareholders Funds - - - -1.142 12.457 24.123 17.880 20.876 18.195 16.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.185 8.394 17.934 17.600 9.314 9.947 33.088
Income in Advance - - - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.699 euro in 2023 which includes Inventories of 17.183 euro, Receivables of 9.829 euro and cash availability of 8.687 euro.
The company's Equity was valued at 16.891 euro, while total Liabilities amounted to 33.088 euro. Equity decreased by -1.250 euro, from 18.195 euro in 2022, to 16.891 in 2023.

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