Financial results - CARDINEL 93 SRL

Financial Summary - Cardinel 93 Srl
Unique identification code: 4694100
Registration number: J40/22139/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.458
Employees
Open Account
Company Cardinel 93 Srl with Fiscal Code 4694100 recorded a turnover of 2024 of - , with a net profit of -20.458 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 - Cardinel 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.171 16.980 28.815 31.973 38.910 38.454 36.787 7.946 0 0
Total Income - EUR 17.171 16.980 28.815 31.973 38.910 38.454 36.787 7.946 0 0
Total Expenses - EUR 16.115 19.810 32.316 43.047 44.238 41.874 41.568 12.341 147 20.458
Gross Profit/Loss - EUR 1.056 -2.830 -3.501 -11.074 -5.328 -3.420 -4.781 -4.395 -147 -20.458
Net Profit/Loss - EUR 541 -2.999 -3.789 -11.394 -5.717 -3.785 -5.149 -4.477 -147 -20.458
Employees 1 2 2 3 3 2 2 1 0 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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CARDINEL 93 SRL

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Cardinel 93 Srl

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Cardinel 93 Srl

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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 - Cardinel 93 Srl - CUI 4694100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.003 18.362 16.617 17.003 19.338 15.147 6.218 0 26 109
Inventories 14.711 18.069 16.367 16.592 17.658 13.841 4.921 0 0 0
Receivables 18 62 44 185 181 178 0 0 0 0
Cash 274 230 206 226 1.498 1.129 1.297 0 26 109
Shareholders Funds -6.815 -9.745 -13.369 -24.517 -29.759 -32.979 -37.397 -41.990 -42.010 -62.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.818 28.106 29.986 41.520 49.097 48.127 43.615 41.990 42.036 62.343
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 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -62.234 euro, while total Liabilities amounted to 62.343 euro. Equity decreased by -20.458 euro, from -42.010 euro in 2023, to -62.234 in 2024.

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