Financial results - CARDELIS COM-PROD S.R.L.

Financial Summary - Cardelis Com-Prod S.r.l.
Unique identification code: 7186068
Registration number: J15/165/1995
Nace: 4120
Sales - Ron
67.216
Net Profit - Ron
302
Employees
3
Open Account
Company Cardelis Com-Prod S.r.l. with Fiscal Code 7186068 recorded a turnover of 2024 of 67.216, with a net profit of 302 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardelis Com-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.498 110.340 16.916 22.981 32.798 56.315 61.847 64.410 54.762 67.216
Total Income - EUR 16.610 110.800 18.633 25.161 43.357 71.934 79.662 107.127 81.972 87.504
Total Expenses - EUR 52.891 108.427 28.659 44.425 64.359 74.277 92.673 95.752 81.252 84.771
Gross Profit/Loss - EUR -36.281 2.373 -10.026 -19.265 -21.002 -2.343 -13.011 11.375 720 2.732
Net Profit/Loss - EUR -36.281 1.883 -10.354 -19.501 -21.333 -2.722 -13.598 10.385 79 302
Employees 3 2 1 2 3 5 5 4 6 3
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 54.762 euro in the year 2023, to 67.216 euro in 2024. The Net Profit increased by 224 euro, from 79 euro in 2023, to 302 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 - Cardelis Com-Prod S.r.l. - CUI 7186068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.829 66.857 63.901 76.064 67.372 60.483 57.018 54.258 50.816 48.909
Current Assets 43.780 48.243 51.705 36.122 39.180 36.328 40.146 18.744 25.108 10.966
Inventories 19.300 22.062 22.215 14.755 13.350 13.326 13.535 602 2.626 1.052
Receivables 23.932 20.709 28.511 20.559 21.219 16.791 17.072 15.889 19.456 1.842
Cash 549 5.472 978 808 4.611 6.211 9.538 2.252 3.026 8.072
Shareholders Funds -145.974 -142.602 -150.542 -167.281 -185.374 -184.582 -194.086 -27.057 -26.896 -26.443
Social Capital 58.344 57.749 56.772 55.730 54.651 53.615 52.426 52.588 52.429 52.136
Debts 263.885 258.000 266.443 279.755 292.210 281.393 291.251 100.059 102.820 86.318
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 "4120 - 4120"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2024 which includes Inventories of 1.052 euro, Receivables of 1.842 euro and cash availability of 8.072 euro.
The company's Equity was valued at -26.443 euro, while total Liabilities amounted to 86.318 euro. Equity increased by 302 euro, from -26.896 euro in 2023, to -26.443 in 2024.

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