Company Cardinal System Pro-Cad Srl with Fiscal Code 34156242
recorded a turnover of 2024 of
274.829,
with a net profit of
7.953
and having an average number of employees of
11.
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 System Pro-Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.446
38.578
48.335
98.159
35.688
21.552
93.008
196.017
261.674
274.829
Total Income - EUR
12.446
38.578
49.021
98.159
35.690
29.078
105.544
217.878
283.031
292.615
Total Expenses - EUR
7.650
18.618
28.196
60.428
91.454
62.572
132.651
163.400
205.262
277.070
Gross Profit/Loss - EUR
4.796
19.960
20.825
37.730
-55.764
-33.494
-27.107
54.478
77.769
15.545
Net Profit/Loss - EUR
4.422
19.574
20.342
36.748
-56.121
-33.692
-28.037
52.466
75.163
7.953
Employees
1
3
3
5
5
5
5
10
10
11
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 5.6%, from 261.674 euro in the year 2023, to 274.829 euro in 2024.
The Net Profit decreased by -66.790 euro, from 75.163 euro in 2023, to 7.953 in the last year.
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Financial Reports - Cardinal System Pro-Cad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal System Pro-Cad Srl - CUI 34156242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.065
11.670
8.785
21.992
24.657
20.768
154.905
173.986
163.623
163.950
Current Assets
376
14.164
37.138
79.740
15.817
18.716
68.013
72.643
105.913
92.091
Inventories
0
0
0
0
0
9.373
0
9.090
9.137
9.082
Receivables
0
3.937
3.714
1.959
6.044
8.969
33.228
47.114
31.741
40.649
Cash
376
10.227
33.425
77.781
9.772
374
34.785
16.438
65.035
42.360
Shareholders Funds
4.467
23.996
43.932
79.595
860
-32.848
-60.157
-7.878
67.309
12.838
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.974
1.838
1.991
22.136
41.203
73.470
165.988
156.825
119.329
173.869
Income in Advance
0
0
0
0
0
0
117.989
101.749
85.611
72.341
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
92.091 euro in 2024 which includes Inventories of
9.082 euro, Receivables of
40.649 euro and cash availability of
42.360 euro.
The company's Equity was valued at
12.838 euro, while total Liabilities amounted to
173.869 euro.
Equity decreased by -54.094 euro, from 67.309 euro in 2023, to 12.838 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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