Financial results - CARDINAL D.P. CONSTRUCT S.R.L.

Financial Summary - Cardinal D.p. Construct S.r.l.
Unique identification code: 35458460
Registration number: J35/159/2016
Nace: 4213
Sales - Ron
2.246.207
Net Profit - Ron
88.228
Employees
30
Open Account
Company Cardinal D.p. Construct S.r.l. with Fiscal Code 35458460 recorded a turnover of 2024 of 2.246.207, with a net profit of 88.228 and having an average number of employees of 30. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal D.p. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.999 234.430 309.585 471.361 937.550 2.053.760 1.474.781 2.931.571 2.246.207
Total Income - EUR - 122.056 238.173 310.221 471.406 938.027 2.071.376 1.496.471 2.946.062 2.247.703
Total Expenses - EUR - 47.785 112.323 278.843 430.348 693.958 1.916.323 1.495.349 2.875.421 2.146.202
Gross Profit/Loss - EUR - 74.272 125.850 31.378 41.058 244.069 155.053 1.122 70.641 101.501
Net Profit/Loss - EUR - 65.387 123.469 28.276 36.344 235.236 136.058 92 59.937 88.228
Employees - 2 10 12 6 8 19 23 34 30
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 -22.9%, from 2.931.571 euro in the year 2023, to 2.246.207 euro in 2024. The Net Profit increased by 28.626 euro, from 59.937 euro in 2023, to 88.228 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 D.p. Construct S.r.l. - CUI 35458460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.696 4.920 17.871 20.258 147.102 287.580 236.106 418.208 385.244
Current Assets - 89.019 345.800 468.808 401.214 647.438 771.542 657.465 717.868 531.842
Inventories - 0 67.116 0 0 0 141.552 52.145 55 14.667
Receivables - 35.837 201.876 396.393 381.997 554.560 516.963 474.193 667.558 319.138
Cash - 53.182 76.808 72.416 19.217 92.878 113.028 131.127 50.254 198.037
Shareholders Funds - 65.499 187.859 212.646 229.468 460.353 501.299 201 60.138 121.468
Social Capital - 111 109 107 105 103 101 101 101 4.021
Debts - 27.217 162.862 274.033 192.005 334.187 557.824 933.298 1.082.323 807.409
Income in Advance - 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 "4213 - 4213"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.842 euro in 2024 which includes Inventories of 14.667 euro, Receivables of 319.138 euro and cash availability of 198.037 euro.
The company's Equity was valued at 121.468 euro, while total Liabilities amounted to 807.409 euro. Equity increased by 61.667 euro, from 60.138 euro in 2023, to 121.468 in 2024.

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