Financial results - CONDRAGUN SRL

Financial Summary - Condragun Srl
Unique identification code: 36286931
Registration number: J2016001733131
Nace: 2366
Sales - Ron
154.829
Net Profit - Ron
8.231
Employees
6
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Company Condragun Srl with Fiscal Code 36286931 recorded a turnover of 2024 of 154.829, with a net profit of 8.231 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condragun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 93.060 83.328 125.595 124.522 169.888 157.520 154.829
Total Income - EUR - - 0 93.060 83.328 125.595 124.728 169.888 157.541 154.848
Total Expenses - EUR - - 1.185 78.552 70.622 121.048 120.495 150.267 139.586 146.016
Gross Profit/Loss - EUR - - -1.185 14.508 12.706 4.547 4.233 19.621 17.955 8.831
Net Profit/Loss - EUR - - -1.185 13.578 11.907 3.591 3.392 18.147 16.842 8.231
Employees - - 0 5 4 7 6 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 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 decreased by -1.2%, from 157.520 euro in the year 2023, to 154.829 euro in 2024. The Net Profit decreased by -8.517 euro, from 16.842 euro in 2023, to 8.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDRAGUN SRL

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Condragun Srl

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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 - Condragun Srl - CUI 36286931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.349 2.512 3.666 2.152 10.672 14.280 17.400
Current Assets - - 44 19.502 39.545 31.815 28.037 17.470 35.699 53.143
Inventories - - 0 0 20.620 11.721 16.624 2.505 17.183 34.725
Receivables - - 0 4.791 12.252 12.824 2.073 3.545 9.829 18.115
Cash - - 44 14.711 6.673 7.270 9.340 11.420 8.687 303
Shareholders Funds - - -1.142 12.457 24.123 17.880 20.876 18.195 16.891 8.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.185 8.394 17.934 17.600 9.314 9.947 33.088 62.264
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.143 euro in 2024 which includes Inventories of 34.725 euro, Receivables of 18.115 euro and cash availability of 303 euro.
The company's Equity was valued at 8.280 euro, while total Liabilities amounted to 62.264 euro. Equity decreased by -8.517 euro, from 16.891 euro in 2023, to 8.280 in 2024.

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