Financial results - CARDINAL CERT S.R.L.

Financial Summary - Cardinal Cert S.r.l.
Unique identification code: 46897819
Registration number: J2022018986406
Nace: 7120
Sales - Ron
312.079
Net Profit - Ron
234.122
Employees
1
Open Account
Company Cardinal Cert S.r.l. with Fiscal Code 46897819 recorded a turnover of 2024 of 312.079, with a net profit of 234.122 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Cert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.871 288.988 312.079
Total Income - EUR - - - - - - - 20.871 290.591 316.210
Total Expenses - EUR - - - - - - - 7.843 65.130 75.533
Gross Profit/Loss - EUR - - - - - - - 13.027 225.460 240.676
Net Profit/Loss - EUR - - - - - - - 12.823 222.613 234.122
Employees - - - - - - - 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 8.6%, from 288.988 euro in the year 2023, to 312.079 euro in 2024. The Net Profit increased by 12.754 euro, from 222.613 euro in 2023, to 234.122 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 Cert S.r.l. - CUI 46897819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 785 23.694 19.156
Current Assets - - - - - - - 16.586 313.400 539.826
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.207 166.591 262.796
Cash - - - - - - - 15.379 146.808 277.030
Shareholders Funds - - - - - - - 13.026 222.855 234.363
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.489 114.646 326.471
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.796 euro and cash availability of 277.030 euro.
The company's Equity was valued at 234.363 euro, while total Liabilities amounted to 326.471 euro. Equity increased by 12.754 euro, from 222.855 euro in 2023, to 234.363 in 2024.

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