Financial results - CONDURIS IMEX S.R.L.

Financial Summary - Conduris Imex S.r.l.
Unique identification code: 3621428
Registration number: J40/893/1993
Nace: 4520
Sales - Ron
18.170
Net Profit - Ron
-1.842
Employees
1
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Company Conduris Imex S.r.l. with Fiscal Code 3621428 recorded a turnover of 2024 of 18.170, with a net profit of -1.842 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conduris Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.855 8.114 7.627 9.016 11.412 11.745 12.341 11.294 18.349 18.170
Total Income - EUR 7.855 8.114 7.627 9.020 11.412 11.745 12.341 11.294 18.349 18.170
Total Expenses - EUR 9.891 9.554 9.871 10.500 12.061 12.431 11.960 12.063 14.952 19.831
Gross Profit/Loss - EUR -2.036 -1.440 -2.243 -1.480 -649 -686 381 -769 3.397 -1.661
Net Profit/Loss - EUR -2.272 -1.645 -2.320 -1.570 -763 -804 257 -882 3.213 -1.842
Employees 0 2 0 1 1 1 1 1 1 1
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 -0.4%, from 18.349 euro in the year 2023, to 18.170 euro in 2024. The Net Profit decreased by -3.195 euro, from 3.213 euro in 2023, to 0 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 - Conduris Imex S.r.l. - CUI 3621428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.720 3.682 3.619 3.553 3.484 3.418 3.342 3.353 3.343 3.324
Current Assets 21.232 4.893 4.802 5.855 6.104 5.875 6.070 6.231 11.499 3.628
Inventories 4.911 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 0
Receivables 16.290 0 0 107 1.422 1.287 1.280 1.306 1.279 1.251
Cash 31 32 23 1.056 82 75 376 499 5.807 2.377
Shareholders Funds -16.645 -18.120 -20.133 -21.333 -21.684 -22.076 -21.329 -22.277 -18.996 -20.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.597 26.695 28.555 30.741 31.271 31.369 30.741 31.861 33.838 27.685
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 2.377 euro.
The company's Equity was valued at -20.733 euro, while total Liabilities amounted to 27.685 euro. Equity decreased by -1.842 euro, from -18.996 euro in 2023, to -20.733 in 2024.

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