Financial results - CARDCOM CONSTRUCT S.R.L.

Financial Summary - Cardcom Construct S.r.l.
Unique identification code: 46220438
Registration number: J22/1880/2022
Nace: 4100
Sales - Ron
178.445
Net Profit - Ron
6.661
Employees
8
Open Account
Company Cardcom Construct S.r.l. with Fiscal Code 46220438 recorded a turnover of 2024 of 178.445, with a net profit of 6.661 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardcom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 107.404 142.341 178.445
Total Income - EUR - - - - - - - 109.166 140.590 191.068
Total Expenses - EUR - - - - - - - 99.719 122.240 179.562
Gross Profit/Loss - EUR - - - - - - - 9.447 18.350 11.507
Net Profit/Loss - EUR - - - - - - - 8.394 16.955 6.661
Employees - - - - - - - 3 8 8
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 26.1%, from 142.341 euro in the year 2023, to 178.445 euro in 2024. The Net Profit decreased by -10.199 euro, from 16.955 euro in 2023, to 6.661 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 - Cardcom Construct S.r.l. - CUI 46220438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.653 32.422
Current Assets - - - - - - - 44.383 86.262 85.466
Inventories - - - - - - - 2.348 15.195 37.189
Receivables - - - - - - - 22.919 49.025 13.455
Cash - - - - - - - 19.115 22.043 34.822
Shareholders Funds - - - - - - - 8.435 17.003 6.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.948 74.912 111.178
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.466 euro in 2024 which includes Inventories of 37.189 euro, Receivables of 13.455 euro and cash availability of 34.822 euro.
The company's Equity was valued at 6.709 euro, while total Liabilities amounted to 111.178 euro. Equity decreased by -10.199 euro, from 17.003 euro in 2023, to 6.709 in 2024.

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