Financial results - CARDINAL SOLUTIONS SRL

Financial Summary - Cardinal Solutions Srl
Unique identification code: 32736456
Registration number: J2014000152087
Nace: 8299
Sales - Ron
35.563
Net Profit - Ron
18.871
Employees
1
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Company Cardinal Solutions Srl with Fiscal Code 32736456 recorded a turnover of 2024 of 35.563, with a net profit of 18.871 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.437 15.393 14.571 21.788 15.339 18.897 18.159 22.731 35.247 35.563
Total Income - EUR 9.439 15.393 14.571 21.789 15.342 18.897 18.368 22.934 36.102 35.578
Total Expenses - EUR 8.241 8.519 10.140 13.137 14.400 9.805 11.085 10.965 12.139 13.336
Gross Profit/Loss - EUR 1.199 6.874 4.432 8.653 942 9.092 7.283 11.969 23.963 22.243
Net Profit/Loss - EUR 941 5.668 3.637 8.435 788 8.664 6.776 11.295 20.229 18.871
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.5%, from 35.247 euro in the year 2023, to 35.563 euro in 2024. The Net Profit decreased by -1.245 euro, from 20.229 euro in 2023, to 18.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Solutions Srl - CUI 32736456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.036 2.115 281 5.949 4.312 2.737 5.617 3.020 1.621 230
Current Assets 1.794 5.036 7.811 5.118 3.626 8.868 5.905 12.207 22.015 22.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 802 2.555 930 1.423 1.199 2.706 2.646 9.011 7.413 14.272
Cash 992 2.481 6.881 3.695 2.428 6.162 3.259 3.196 14.602 8.469
Shareholders Funds 2.926 2.986 6.470 9.899 6.662 10.085 10.786 11.343 20.277 18.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.904 4.165 1.622 1.168 1.277 1.521 736 4.068 3.753 4.053
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.272 euro and cash availability of 8.469 euro.
The company's Equity was valued at 18.919 euro, while total Liabilities amounted to 4.053 euro. Equity decreased by -1.245 euro, from 20.277 euro in 2023, to 18.919 in 2024.

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