Financial results - CARDINAL BUSINESS SOLUTIONS SRL

Financial Summary - Cardinal Business Solutions Srl
Unique identification code: 32044323
Registration number: J40/9223/2013
Nace: 6831
Sales - Ron
105.608
Net Profit - Ron
82.671
Employees
1
Open Account
Company Cardinal Business Solutions Srl with Fiscal Code 32044323 recorded a turnover of 2024 of 105.608, with a net profit of 82.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.421 29.818 30.210 20.371 36.848 22.075 26.158 30.065 46.448 105.608
Total Income - EUR 29.421 29.818 30.210 20.371 36.848 22.116 26.199 40.489 46.457 105.608
Total Expenses - EUR 16.650 19.669 22.701 25.044 27.586 19.573 25.695 24.685 18.600 20.914
Gross Profit/Loss - EUR 12.771 10.149 7.509 -4.672 9.262 2.543 504 15.804 27.857 84.694
Net Profit/Loss - EUR 11.892 9.553 7.206 -4.876 8.893 2.327 398 15.407 27.462 82.671
Employees 2 2 2 2 1 1 1 1 1 1
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 128.6%, from 46.448 euro in the year 2023, to 105.608 euro in 2024. The Net Profit increased by 55.362 euro, from 27.462 euro in 2023, to 82.671 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 - Cardinal Business Solutions Srl - CUI 32044323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 1.131 1.364 2.423 15.245 11.554 21.025 11.231 9.386 7.532
Current Assets 35.838 13.083 5.895 184 2.246 5.656 710 4.860 32.526 76.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.072 11.361 5.090 0 0 0 387 1.883 923 31.073
Cash 8.767 1.722 805 184 2.246 5.656 323 2.977 31.603 45.825
Shareholders Funds 37.610 13.378 7.259 -4.825 4.162 6.410 4.645 15.455 40.849 82.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 837 0 11.040 13.329 10.800 17.090 636 1.063 1.900
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.073 euro and cash availability of 45.825 euro.
The company's Equity was valued at 82.719 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 42.099 euro, from 40.849 euro in 2023, to 82.719 in 2024.

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