Financial results - CARD INSTAL SRL

Financial Summary - Card Instal Srl
Unique identification code: 14114609
Registration number: J31/204/2001
Nace: 4322
Sales - Ron
488.533
Net Profit - Ron
4.754
Employees
13
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Company Card Instal Srl with Fiscal Code 14114609 recorded a turnover of 2024 of 488.533, with a net profit of 4.754 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Card Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.390 62.821 191.291 214.444 288.729 486.081 353.837 317.653 398.182 488.533
Total Income - EUR 63.592 63.449 191.172 215.751 292.049 492.058 362.454 342.748 402.530 489.772
Total Expenses - EUR 67.550 63.939 178.611 218.199 276.933 431.501 321.918 386.320 365.253 472.310
Gross Profit/Loss - EUR -3.957 -491 12.561 -2.448 15.117 60.557 40.536 -43.572 37.277 17.462
Net Profit/Loss - EUR -3.957 -1.125 10.537 -4.687 11.921 55.932 37.280 -47.063 33.796 4.754
Employees 7 8 10 10 11 10 11 14 12 13
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 23.4%, from 398.182 euro in the year 2023, to 488.533 euro in 2024. The Net Profit decreased by -28.853 euro, from 33.796 euro in 2023, to 4.754 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 - Card Instal Srl - CUI 14114609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 713 12.382 11.579 10.080 5.056 22.240 15.246 10.903 25.781
Current Assets 29.192 26.591 57.106 56.038 144.032 142.459 146.415 91.323 129.590 117.310
Inventories 20.470 18.811 21.253 27.917 103.143 64.217 37.494 32.110 37.880 45.310
Receivables 7.949 6.047 13.602 19.196 28.761 29.981 61.881 31.915 48.019 29.266
Cash 773 1.733 22.251 8.926 12.128 48.260 47.040 27.299 43.691 42.734
Shareholders Funds 3.100 1.944 12.448 7.533 19.307 74.873 110.493 37.899 71.580 58.453
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 26.749 25.359 57.040 60.084 134.805 72.641 58.161 68.670 68.913 84.639
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.310 euro in 2024 which includes Inventories of 45.310 euro, Receivables of 29.266 euro and cash availability of 42.734 euro.
The company's Equity was valued at 58.453 euro, while total Liabilities amounted to 84.639 euro. Equity decreased by -12.727 euro, from 71.580 euro in 2023, to 58.453 in 2024.

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