Financial results - CARDINAL CENTER CAPITAL SRL

Financial Summary - Cardinal Center Capital Srl
Unique identification code: 22974523
Registration number: J2007001846204
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Cardinal Center Capital Srl with Fiscal Code 22974523 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Center Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.010 0 0 0 0 0 0 0 0
Total Income - EUR 1.156 28.018 0 0 4.004 0 1.500 0 0 0
Total Expenses - EUR 20.476 15.146 6.503 1.421 3.998 122 75 100 100 100
Gross Profit/Loss - EUR -19.320 12.872 -6.503 -1.421 5 -122 1.425 -100 -100 -100
Net Profit/Loss - EUR -19.320 12.814 -6.503 -1.421 -115 -122 1.380 -100 -100 -100
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARDINAL CENTER CAPITAL SRL

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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 Center Capital Srl - CUI 22974523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.322 7.813 4.837 4.454 501 491 480 482 422 420
Current Assets 21.300 38.806 36.119 32.922 32.195 31.345 30.702 30.753 30.709 30.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.099 33.455 33.015 32.514 31.882 31.277 30.583 30.678 30.643 30.389
Cash 2.200 5.351 3.105 408 314 68 118 75 65 65
Shareholders Funds -15.861 -2.885 -9.340 -10.589 -10.499 -10.422 -8.811 -8.938 -9.012 -9.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.483 49.504 50.296 47.965 43.194 42.258 39.993 40.173 40.143 39.935
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.389 euro and cash availability of 65 euro.
The company's Equity was valued at -9.061 euro, while total Liabilities amounted to 39.935 euro. Equity decreased by -100 euro, from -9.012 euro in 2023, to -9.061 in 2024.

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