Financial results - KONDOR INDUSTRIAL DEVELOPMENTS S.R.L.

Financial Summary - Kondor Industrial Developments S.r.l.
Unique identification code: 15965913
Registration number: J2003003453138
Nace: 3821
Sales - Ron
267.501
Net Profit - Ron
-25.569
Employees
2
Open Account
Company Kondor Industrial Developments S.r.l. with Fiscal Code 15965913 recorded a turnover of 2024 of 267.501, with a net profit of -25.569 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kondor Industrial Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.760 253.137 362.724 284.104 187.028 276.560 264.279 185.669 383.415 267.501
Total Income - EUR 67.786 253.820 364.117 285.114 192.474 276.620 264.307 305.840 398.530 271.531
Total Expenses - EUR 39.205 221.156 318.381 264.092 160.575 235.019 177.705 241.418 282.363 290.176
Gross Profit/Loss - EUR 28.581 32.665 45.736 21.021 31.899 41.601 86.603 64.422 116.167 -18.645
Net Profit/Loss - EUR 24.530 32.161 42.100 18.180 29.966 39.043 84.277 61.954 112.780 -25.569
Employees 2 3 4 4 4 6 6 3 3 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 decreased by -29.8%, from 383.415 euro in the year 2023, to 267.501 euro in 2024. The Net Profit decreased by -112.150 euro, from 112.780 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 - Kondor Industrial Developments S.r.l. - CUI 15965913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 16.854 29.622 27.434 113.350 98.477 91.854 11.751 7.258 550
Current Assets 39.638 49.110 92.339 100.493 87.985 125.950 198.296 336.485 550.455 465.792
Inventories 20.129 35.401 50.902 19.397 44.748 63.449 116.578 158.563 178.914 299.619
Receivables 10.900 11.979 37.864 61.791 31.414 49.937 55.069 160.866 158.501 161.798
Cash 8.609 1.731 3.573 19.305 11.823 12.564 26.650 17.056 213.041 4.375
Shareholders Funds 19.466 51.428 92.658 72.945 101.499 138.618 219.821 282.457 394.381 334.923
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.191 14.536 29.303 54.982 99.836 85.810 70.329 65.824 165.859 131.419
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.792 euro in 2024 which includes Inventories of 299.619 euro, Receivables of 161.798 euro and cash availability of 4.375 euro.
The company's Equity was valued at 334.923 euro, while total Liabilities amounted to 131.419 euro. Equity decreased by -57.253 euro, from 394.381 euro in 2023, to 334.923 in 2024.

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