Financial results - 3T CARDINAL CONSTRUCT SRL

Financial Summary - 3T Cardinal Construct Srl
Unique identification code: 17996886
Registration number: J2005016445405
Nace: 4711
Sales - Ron
238.084
Net Profit - Ron
118.832
Employees
6
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Company 3T Cardinal Construct Srl with Fiscal Code 17996886 recorded a turnover of 2024 of 238.084, with a net profit of 118.832 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3T Cardinal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.540 69.778 79.650 99.752 100.422 166.246 204.427 136.197 206.403 238.084
Total Income - EUR 66.158 69.958 79.864 103.848 100.800 166.336 204.491 144.203 225.049 265.007
Total Expenses - EUR 20.298 59.353 81.952 42.622 41.510 44.642 40.538 43.012 87.858 140.236
Gross Profit/Loss - EUR 45.860 10.605 -2.088 61.226 59.291 121.693 163.953 101.191 137.191 124.771
Net Profit/Loss - EUR 43.875 8.857 -2.886 60.187 58.283 120.153 162.154 99.966 135.233 118.832
Employees 1 1 1 1 1 1 1 1 4 6
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 16.0%, from 206.403 euro in the year 2023, to 238.084 euro in 2024. The Net Profit decreased by -15.646 euro, from 135.233 euro in 2023, to 118.832 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 - 3T Cardinal Construct Srl - CUI 17996886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.101 52.295 201.736 194.356 391.082 374.933 407.349 465.872 618.686 685.591
Current Assets 377.474 341.810 275.822 341.633 178.276 452.517 465.013 448.959 401.185 417.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.391 109.106 108.015 110.936 106.884 126.193 109.523 105.891 128.210 119.438
Cash 206.083 232.703 167.807 230.696 71.392 326.324 355.490 343.069 272.976 297.866
Shareholders Funds 260.426 266.627 259.229 314.659 366.848 480.047 631.554 733.479 866.488 980.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.149 177.148 218.329 221.330 202.510 347.403 212.170 181.352 153.383 122.417
Income in Advance 0 0 0 0 0 0 28.638 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.438 euro and cash availability of 297.866 euro.
The company's Equity was valued at 980.478 euro, while total Liabilities amounted to 122.417 euro. Equity increased by 118.832 euro, from 866.488 euro in 2023, to 980.478 in 2024.

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