Financial results - CARDINAL POINTS ENGINEERING SRL

Financial Summary - Cardinal Points Engineering Srl
Unique identification code: 35801940
Registration number: J40/3859/2016
Nace: 7112
Sales - Ron
190.757
Net Profit - Ron
30.989
Employees
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Company Cardinal Points Engineering Srl with Fiscal Code 35801940 recorded a turnover of 2024 of 190.757, with a net profit of 30.989 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Points Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.623 130.069 45.965 34.996 103.460 178.899 140.601 14.797 190.757
Total Income - EUR - 57.041 133.548 49.662 35.002 107.643 180.404 145.465 16.316 195.182
Total Expenses - EUR - 37.791 99.884 54.042 23.207 67.959 144.665 131.664 31.869 158.821
Gross Profit/Loss - EUR - 19.250 33.664 -4.380 11.795 39.684 35.738 13.801 -15.553 36.362
Net Profit/Loss - EUR - 17.577 25.141 -6.239 10.745 36.455 30.867 9.667 -15.695 30.989
Employees - 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 1,196.4%, from 14.797 euro in the year 2023, to 190.757 euro in 2024. The Net Profit increased by 30.989 euro, from 0 euro in 2023, to 30.989 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 Points Engineering Srl - CUI 35801940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.731 5.331 3.091 2.323 3.255 3.454 1.803 1.141 136
Current Assets - 49.838 35.478 27.349 59.840 85.304 110.784 88.014 52.148 92.064
Inventories - 24.579 10.084 9.943 10.437 35.498 3.668 0 17.547 5.285
Receivables - 21.199 5.664 17.388 49.327 47.849 113.715 88.001 33.448 78.073
Cash - 4.060 19.731 19 76 1.957 320 13 1.154 8.705
Shareholders Funds - 17.621 25.194 -6.188 5.148 41.505 49.341 9.716 -15.646 15.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.218 15.616 36.628 57.015 47.054 64.896 80.102 68.936 76.769
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.064 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 78.073 euro and cash availability of 8.705 euro.
The company's Equity was valued at 15.430 euro, while total Liabilities amounted to 76.769 euro. Equity increased by 30.989 euro, from -15.646 euro in 2023, to 15.430 in 2024.

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