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Financial results - CARDINAL CITY CONSTRUCT S.R.L.

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Financial Summary - Cardinal City Construct S.r.l.
Unique identification code: 43494366
Registration number: J15/1363/2020
Nace: 4120
Sales - Ron
60.008
Net Profit - Ron
127
Employees
5
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Company Cardinal City Construct S.r.l. with Fiscal Code 43494366 recorded a turnover of 2024 of 60.008, with a net profit of 127 and having an average number of employees of 5. 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 - Cardinal City Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.167 9.839 17.387 60.008
Total Income - EUR - - - - - - 29.787 42.008 49.552 73.513
Total Expenses - EUR - - - - - - 28.937 54.728 47.880 72.424
Gross Profit/Loss - EUR - - - - - - 849 -12.720 1.672 1.089
Net Profit/Loss - EUR - - - - - - 750 -12.818 1.506 127
Employees - - - - - - 1 1 2 5
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 247.1%, from 17.387 euro in the year 2023, to 60.008 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.506 euro in 2023, to 127 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 City Construct S.r.l. - CUI 43494366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.969 31.256 6.289 0
Current Assets - - - - - - 55.745 11.089 22.800 23.621
Inventories - - - - - - 109 171 61 61
Receivables - - - - - - 51.102 5.050 19.354 21.702
Cash - - - - - - 4.533 5.868 3.385 1.858
Shareholders Funds - - - - - - 790 -12.026 -10.484 -10.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.073 12.294 24.785 32.718
Income in Advance - - - - - - 73.851 42.077 14.788 1.201
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 23.621 euro in 2024 which includes Inventories of 61 euro, Receivables of 21.702 euro and cash availability of 1.858 euro.
The company's Equity was valued at -10.298 euro, while total Liabilities amounted to 32.718 euro. Equity increased by 127 euro, from -10.484 euro in 2023, to -10.298 in 2024. The Debt Ratio was 138.5% in the year 2024.
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