Financial results - CARDENSTEF SRL

Financial Summary - Cardenstef Srl
Unique identification code: 35402949
Registration number: J37/26/2016
Nace: 4120
Sales - Ron
40.955
Net Profit - Ron
15.923
Employees
2
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Company Cardenstef Srl with Fiscal Code 35402949 recorded a turnover of 2024 of 40.955, with a net profit of 15.923 and having an average number of employees of 2. 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 - Cardenstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.130 14.674 10.727 15.672 15.442 23.860 35.262 28.875 40.955
Total Income - EUR - 9.134 14.674 10.727 15.762 16.513 23.860 35.262 28.945 40.955
Total Expenses - EUR - 5.486 5.853 5.841 8.605 15.637 8.512 8.661 10.761 24.672
Gross Profit/Loss - EUR - 3.648 8.821 4.886 7.156 877 15.348 26.601 18.184 16.283
Net Profit/Loss - EUR - 3.557 8.674 4.779 6.999 720 15.114 26.302 17.900 15.923
Employees - 1 1 1 1 2 1 1 1 2
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 42.6%, from 28.875 euro in the year 2023, to 40.955 euro in 2024. The Net Profit decreased by -1.878 euro, from 17.900 euro in 2023, to 15.923 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 - Cardenstef Srl - CUI 35402949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.781 12.426 16.271 23.738 25.513 32.024 198 17.682 38.549
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.744 12.354 17.153 23.180 25.428 31.786 1 17.425 38.384
Cash - 37 72 -882 558 84 239 197 257 165
Shareholders Funds - 3.601 12.214 16.769 23.569 23.843 30.342 -4.095 13.817 29.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 179 212 -498 169 1.670 1.682 4.293 3.865 8.886
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.384 euro and cash availability of 165 euro.
The company's Equity was valued at 29.663 euro, while total Liabilities amounted to 8.886 euro. Equity increased by 15.923 euro, from 13.817 euro in 2023, to 29.663 in 2024.

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