Financial results - CONDREA INFRASTRUCTURE ENTERPRISE SRL

Financial Summary - Condrea Infrastructure Enterprise Srl
Unique identification code: 32193163
Registration number: J40/10852/2013
Nace: 6202
Sales - Ron
185.115
Net Profit - Ron
42.648
Employees
3
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Company Condrea Infrastructure Enterprise Srl with Fiscal Code 32193163 recorded a turnover of 2024 of 185.115, with a net profit of 42.648 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrea Infrastructure Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.353 124.463 122.432 133.349 161.873 214.433 234.675 208.188 189.556 185.115
Total Income - EUR 216.680 124.513 122.505 133.591 162.160 217.707 234.669 210.110 189.826 193.554
Total Expenses - EUR 183.187 121.368 106.856 113.148 117.841 188.077 195.728 165.688 157.277 146.406
Gross Profit/Loss - EUR 33.493 3.145 15.648 20.444 44.319 29.630 38.941 44.422 32.549 47.148
Net Profit/Loss - EUR 28.128 2.516 14.047 19.110 42.698 27.579 36.808 42.638 30.880 42.648
Employees 5 4 4 4 5 4 5 4 3 3
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 -1.8%, from 189.556 euro in the year 2023, to 185.115 euro in 2024. The Net Profit increased by 11.941 euro, from 30.880 euro in 2023, to 42.648 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 - Condrea Infrastructure Enterprise Srl - CUI 32193163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.115 2.015 1.680 14.355 9.843 12.395 4.949 9.867 5.325 1.956
Current Assets 57.834 44.652 36.240 44.939 103.936 129.960 169.243 89.888 113.983 120.460
Inventories 9.256 9.262 3.560 3.252 4.158 3.184 2.616 3.293 1.942 2.819
Receivables 14.468 14.337 8.294 6.763 27.428 41.003 51.789 40.406 39.218 33.471
Cash 34.110 21.053 24.386 34.924 72.350 85.773 114.837 46.190 72.823 84.170
Shareholders Funds 53.979 2.561 16.565 46.117 77.385 103.497 122.732 42.679 73.429 42.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.000 44.522 20.018 11.826 35.339 38.458 51.521 57.778 47.931 80.571
Income in Advance 0 0 1.796 1.763 1.729 1.696 1.658 1.663 1.656 1.636
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.460 euro in 2024 which includes Inventories of 2.819 euro, Receivables of 33.471 euro and cash availability of 84.170 euro.
The company's Equity was valued at 42.738 euro, while total Liabilities amounted to 80.571 euro. Equity decreased by -30.281 euro, from 73.429 euro in 2023, to 42.738 in 2024. The Debt Ratio was 64.5% in the year 2024.

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