Financial results - CARDINAL CONNECT S.R.L.

Financial Summary - Cardinal Connect S.r.l.
Unique identification code: 43692932
Registration number: J2021002108404
Nace: 6210
Sales - Ron
89.712
Net Profit - Ron
68.474
Employees
1
Open Account
Company Cardinal Connect S.r.l. with Fiscal Code 43692932 recorded a turnover of 2024 of 89.712, with a net profit of 68.474 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.882 129.418 186.817 89.712
Total Income - EUR - - - - - - 81.882 129.418 186.817 89.712
Total Expenses - EUR - - - - - - 8.329 19.461 17.238 18.600
Gross Profit/Loss - EUR - - - - - - 73.552 109.958 169.579 71.112
Net Profit/Loss - EUR - - - - - - 72.750 108.754 167.748 68.474
Employees - - - - - - 0 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 decreased by -51.7%, from 186.817 euro in the year 2023, to 89.712 euro in 2024. The Net Profit decreased by -98.336 euro, from 167.748 euro in 2023, to 68.474 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 Connect S.r.l. - CUI 43692932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29 0 2.230 1.907
Current Assets - - - - - - 76.315 123.782 214.809 222.323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 58.642 97.701 148.563 95.535
Cash - - - - - - 17.673 26.081 66.245 126.788
Shareholders Funds - - - - - - 72.952 108.998 167.991 68.716
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.391 14.785 49.047 155.515
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.535 euro and cash availability of 126.788 euro.
The company's Equity was valued at 68.716 euro, while total Liabilities amounted to 155.515 euro. Equity decreased by -98.336 euro, from 167.991 euro in 2023, to 68.716 in 2024.

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