Financial results - CARDINAL ESTATE S.R.L.

Financial Summary - Cardinal Estate S.r.l.
Unique identification code: 45759044
Registration number: J12/1197/2022
Nace: 6832
Sales - Ron
8.600
Net Profit - Ron
3.729
Employees
1
Open Account
Company Cardinal Estate S.r.l. with Fiscal Code 45759044 recorded a turnover of 2024 of 8.600, with a net profit of 3.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 8.600
Total Income - EUR - - - - - - - 0 26 8.661
Total Expenses - EUR - - - - - - - 203 7.236 4.093
Gross Profit/Loss - EUR - - - - - - - -203 -7.210 4.568
Net Profit/Loss - EUR - - - - - - - -203 -7.210 3.729
Employees - - - - - - - 0 0 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.
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 Estate S.r.l. - CUI 45759044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 818 674
Current Assets - - - - - - - 41 2.624 10.124
Inventories - - - - - - - 0 33 1.346
Receivables - - - - - - - 0 371 0
Cash - - - - - - - 41 2.220 8.778
Shareholders Funds - - - - - - - -162 -7.371 -3.602
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 10.876 14.399
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.124 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 0 euro and cash availability of 8.778 euro.
The company's Equity was valued at -3.602 euro, while total Liabilities amounted to 14.399 euro. Equity increased by 3.729 euro, from -7.371 euro in 2023, to -3.602 in 2024.

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