Financial results - CARDINAL SECURITI TEAM SRL

Financial Summary - Cardinal Securiti Team Srl
Unique identification code: 29505001
Registration number: J13/4/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-671
Employees
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Company Cardinal Securiti Team Srl with Fiscal Code 29505001 recorded a turnover of 2020 of - , with a net profit of -671 and having an average number of employees of - . 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 Securiti Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.225 0 0 0 0 0 - - - -
Total Income - EUR 1.225 45.424 175.027 10.180 25 0 - - - -
Total Expenses - EUR 810 14.785 51.310 59.525 3.437 690 - - - -
Gross Profit/Loss - EUR 416 30.638 123.717 -49.345 -3.412 -690 - - - -
Net Profit/Loss - EUR 379 30.638 122.743 -49.345 -3.412 -690 - - - -
Employees 1 0 1 1 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.
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 Securiti Team Srl - CUI 29505001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 114.034 108.383 87.739 84.853 83.244 - - - -
Current Assets 384 33.477 156.602 100.864 96.140 93.528 - - - -
Inventories 36 1.646 35.311 2.058 2.018 1.979 - - - -
Receivables 332 29.420 84.660 83.651 82.306 80.746 - - - -
Cash 16 2.411 36.631 15.156 11.816 10.803 - - - -
Shareholders Funds -13.202 17.571 140.017 88.103 82.985 80.722 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.610 129.940 124.968 100.499 98.007 96.050 - - - -
Income in Advance 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 93.528 euro in 2020 which includes Inventories of 1.979 euro, Receivables of 80.746 euro and cash availability of 10.803 euro.
The company's Equity was valued at 80.722 euro, while total Liabilities amounted to 96.050 euro. Equity decreased by -690 euro, from 82.985 euro in 2019, to 80.722 in 2020.

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