Financial results - CARDINAL CLASS CONCEPT SRL

Financial Summary - Cardinal Class Concept Srl
Unique identification code: 17285450
Registration number: J40/3669/2005
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Cardinal Class Concept Srl with Fiscal Code 17285450 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Class Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.279 99.000 83.689 58.138 -11.723 0 0 0 0 0
Total Income - EUR 30.378 99.006 83.799 228.541 -20.574 114 1.000 0 0 0
Total Expenses - EUR 15.892 76.677 41.166 205.796 -63.819 8.574 3.777 89 21 59
Gross Profit/Loss - EUR 14.485 22.328 42.632 22.745 43.245 -8.460 -2.777 -89 -21 -59
Net Profit/Loss - EUR 10.638 20.142 41.349 22.163 41.308 -8.537 -2.777 -89 -21 -59
Employees 4 2 4 5 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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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 Class Concept Srl - CUI 17285450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 8.019 18.127 14.871 4.938 2.458 0 0 0 0
Current Assets 64.013 64.655 58.384 59.467 50.809 27.359 27.487 26.829 26.727 26.518
Inventories 76 75 0 0 0 0 0 0 0 0
Receivables 58.241 51.961 49.235 59.389 28.888 26.399 27.029 25.732 25.658 25.526
Cash 5.696 12.618 9.149 78 21.921 960 458 1.096 1.069 992
Shareholders Funds 31.564 24.894 41.392 36.205 41.358 20.956 17.714 17.681 17.606 17.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.635 28.955 29.675 33.506 9.671 6.798 7.263 6.631 6.611 6.574
Income in Advance 0 0 0 2.248 2.205 2.163 2.115 2.121 2.115 2.103
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.526 euro and cash availability of 992 euro.
The company's Equity was valued at 17.449 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -59 euro, from 17.606 euro in 2023, to 17.449 in 2024. The Debt Ratio was 25.2% in the year 2024.

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