Financial results - CONDREA PREST S.R.L.

Financial Summary - Condrea Prest S.r.l.
Unique identification code: 22603851
Registration number: J04/1829/2007
Nace: 1610
Sales - Ron
39.709
Net Profit - Ron
23.616
Employees
2
Open Account
Company Condrea Prest S.r.l. with Fiscal Code 22603851 recorded a turnover of 2022 of 39.709, with a net profit of 23.616 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrea Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.924 57.101 92.710 85.945 94.877 51.815 7.746 40.054 - -
Total Income - EUR 87.526 57.377 92.488 87.189 100.032 57.005 2.256 40.246 - -
Total Expenses - EUR 70.822 61.938 83.063 72.710 85.042 50.139 3.564 15.969 - -
Gross Profit/Loss - EUR 16.705 -4.561 9.424 14.479 14.991 6.865 -1.308 24.277 - -
Net Profit/Loss - EUR 16.030 -5.481 8.199 12.911 14.042 6.347 -1.535 23.821 - -
Employees 3 3 2 2 3 1 0 2 - -
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 415.5%, from 7.746 euro in the year 2021, to 40.054 euro in 2022. The Net Profit increased by 23.821 euro, from 0 euro in 2021, to 23.821 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 Prest S.r.l. - CUI 22603851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708 2.402 2.047 1.741 1.444 0 168 118 - -
Current Assets 39.057 28.026 22.188 38.227 59.122 61.981 50.951 77.386 - -
Inventories 5.459 7.610 7.830 12.380 7.906 13.908 4.800 3.047 - -
Receivables 24.689 14.436 8.333 23.466 49.980 46.901 43.396 43.123 - -
Cash 8.909 5.980 6.025 2.381 1.235 1.172 2.756 31.217 - -
Shareholders Funds 10.311 4.725 12.844 25.519 33.672 18.707 12.319 36.178 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.291 20.601 6.376 14.468 27.924 44.284 39.789 42.317 - -
Income in Advance 5.174 5.122 5.035 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.386 euro in 2022 which includes Inventories of 3.047 euro, Receivables of 43.123 euro and cash availability of 31.217 euro.
The company's Equity was valued at 36.178 euro, while total Liabilities amounted to 42.317 euro. Equity increased by 23.821 euro, from 12.319 euro in 2021, to 36.178 in 2022.

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