The most important financial indicators for the company Cardinal Securiti Team Srl - Unique Identification Number 29505001:
sales in 2020 was
-
euro, registering a net profit of
-675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cardinal Securiti Team Srl - CUI 29505001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
83.244
84.853
87.739
108.383
114.034
24
24
Current Assets
7.388
384
33.477
156.602
100.864
96.140
93.528
-
-
-
Inventories
0
36
1.646
35.311
2.058
2.018
1.979
-
-
-
Receivables
7.063
332
29.420
84.660
83.651
82.306
80.746
-
-
-
Cash
324
16
2.411
36.631
15.156
11.816
10.803
-
-
-
Shareholders Funds
-13.504
-13.202
17.571
140.017
88.103
82.985
80.722
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
20.916
13.610
129.940
124.968
100.499
98.007
96.050
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.528 euro in 2020 which includes Inventories of
1.979 euro, Receivables of
80.746 euro and cash availability of
10.803 euro.
The company's Equity was valued at
80.722 euro, while total Liabilities amounted to
96.050 euro.
Equity decreased by -690 euro, from 82.985 euro in 2019, to 80.722 in 2020.
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