Financial results - CARDCOM CONSTRUCT S.R.L.

Financial Summary - Cardcom Construct S.r.l.
Unique identification code: 46220438
Registration number: J22/1880/2022
Nace: 4120
Sales - Ron
142.341
Net Profit - Ron
16.955
Employee
8
The most important financial indicators for the company Cardcom Construct S.r.l. - Unique Identification Number 46220438: sales in 2023 was 142.341 euro, registering a net profit of 16.955 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardcom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 107.404 142.341
Total Income - EUR - - - - - - - - 109.166 140.590
Total Expenses - EUR - - - - - - - - 99.719 122.240
Gross Profit/Loss - EUR - - - - - - - - 9.447 18.350
Net Profit/Loss - EUR - - - - - - - - 8.394 16.955
Employees - - - - - - - - 3 8
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. In the last year of activity, the sales increased by 32.9%, from 107.404 euro in the year 2022, to 142.341 euro in 2023. The Net Profit increased by 8.586 euro, from 8.394 euro in 2022, to 16.955 in the last year.

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Cardcom Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 5.653
Current Assets - - - - - - - - 44.383 86.262
Inventories - - - - - - - - 2.348 15.195
Receivables - - - - - - - - 22.919 49.025
Cash - - - - - - - - 19.115 22.043
Shareholders Funds - - - - - - - - 8.435 17.003
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 35.948 74.912
Income in Advance - - - - - - - - 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 86.262 euro in 2023 which includes Inventories of 15.195 euro, Receivables of 49.025 euro and cash availability of 22.043 euro.
The company's Equity was valued at 17.003 euro, while total Liabilities amounted to 74.912 euro. Equity increased by 8.594 euro, from 8.435 euro in 2022, to 17.003 in 2023.

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