Financial results - CARDINAL PREST SERV SRL

Financial Summary - Cardinal Prest Serv Srl
Unique identification code: 5718347
Registration number: J26/494/1994
Nace: 4120
Sales - Ron
1.336.242
Net Profit - Ron
12.782
Employees
10
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Company Cardinal Prest Serv Srl with Fiscal Code 5718347 recorded a turnover of 2024 of 1.336.242, with a net profit of 12.782 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.932 286.077 271.581 345.728 390.172 534.212 463.635 967.244 805.863 1.336.242
Total Income - EUR 430.724 286.214 275.820 356.093 394.581 551.843 476.185 2.067.618 500.621 643.392
Total Expenses - EUR 295.993 266.564 181.082 276.888 349.957 531.106 431.578 1.570.465 558.783 627.525
Gross Profit/Loss - EUR 134.732 19.650 94.738 79.205 44.624 20.737 44.607 497.153 -58.162 15.867
Net Profit/Loss - EUR 113.175 16.720 92.021 75.701 40.679 15.678 40.624 488.167 -68.773 12.782
Employees 16 17 16 16 15 14 16 17 14 10
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 66.7%, from 805.863 euro in the year 2023, to 1.336.242 euro in 2024. The Net Profit increased by 12.782 euro, from 0 euro in 2023, to 12.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Prest Serv Srl - CUI 5718347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.689 156.677 154.813 151.972 153.117 143.983 122.372 118.500 118.327 103.069
Current Assets 203.261 88.873 171.821 233.991 99.521 134.342 154.214 1.746.721 955.497 230.333
Inventories 23.568 25.741 29.566 3.113 13.654 2.696 4.515 1.101.434 740.042 22.295
Receivables 109.927 21.693 142.222 186.621 72.170 64.779 101.637 521.219 199.493 179.631
Cash 69.766 41.439 33 44.257 13.697 66.868 48.062 124.068 15.961 28.407
Shareholders Funds 219.918 106.443 196.662 268.952 133.697 146.632 184.005 569.417 18.446 29.793
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 146.294 139.197 131.873 117.011 118.941 131.693 92.581 1.295.804 1.055.378 303.609
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.333 euro in 2024 which includes Inventories of 22.295 euro, Receivables of 179.631 euro and cash availability of 28.407 euro.
The company's Equity was valued at 29.793 euro, while total Liabilities amounted to 303.609 euro. Equity increased by 11.450 euro, from 18.446 euro in 2023, to 29.793 in 2024.

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