Financial results - CONDRAS EXPERT CONSTRUCT S.R.L.

Financial Summary - Condras Expert Construct S.r.l.
Unique identification code: 42014729
Registration number: J2019017040402
Nace: 4100
Sales - Ron
418.801
Net Profit - Ron
199.189
Employees
13
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Company Condras Expert Construct S.r.l. with Fiscal Code 42014729 recorded a turnover of 2024 of 418.801, with a net profit of 199.189 and having an average number of employees of 13. 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 - Condras Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 436.046 682.147 490.462 402.075 418.801
Total Income - EUR - - - - - 436.063 682.147 493.018 426.241 439.987
Total Expenses - EUR - - - - - 184.253 309.289 279.051 253.070 198.619
Gross Profit/Loss - EUR - - - - - 251.810 372.858 213.967 173.171 241.368
Net Profit/Loss - EUR - - - - - 247.751 366.172 209.332 169.122 199.189
Employees - - - - - 24 34 29 17 13
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 4.7%, from 402.075 euro in the year 2023, to 418.801 euro in 2024. The Net Profit increased by 31.013 euro, from 169.122 euro in 2023, to 199.189 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 - Condras Expert Construct S.r.l. - CUI 42014729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48.629 45.062 59.868 101.850 121.228
Current Assets - - - - - 253.171 354.811 185.065 137.000 173.909
Inventories - - - - - 0 0 107 0 144
Receivables - - - - - 18.632 264.328 122.329 92.573 150.573
Cash - - - - - 234.538 90.484 62.629 44.427 23.193
Shareholders Funds - - - - - 247.724 366.213 209.381 169.170 199.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.076 33.661 35.552 69.680 95.900
Income in Advance - - - - - 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 173.909 euro in 2024 which includes Inventories of 144 euro, Receivables of 150.573 euro and cash availability of 23.193 euro.
The company's Equity was valued at 199.237 euro, while total Liabilities amounted to 95.900 euro. Equity increased by 31.013 euro, from 169.170 euro in 2023, to 199.237 in 2024.

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