Financial results - CARDINVEST SRL

Financial Summary - Cardinvest Srl
Unique identification code: 13319860
Registration number: J16/446/2000
Nace: 8622
Sales - Ron
104.088
Net Profit - Ron
2.466
Employees
3
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Company Cardinvest Srl with Fiscal Code 13319860 recorded a turnover of 2024 of 104.088, with a net profit of 2.466 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.967 47.832 57.056 74.313 85.384 107.842 107.635 115.097 122.486 104.088
Total Income - EUR 53.967 47.832 57.056 74.313 85.384 107.842 107.639 115.111 122.497 104.130
Total Expenses - EUR 36.788 36.381 32.206 43.496 58.756 51.742 63.323 88.596 70.077 99.185
Gross Profit/Loss - EUR 17.179 11.451 24.849 30.817 26.628 56.100 44.317 26.515 52.421 4.945
Net Profit/Loss - EUR 15.533 10.971 24.275 30.056 25.758 55.425 43.236 25.349 50.801 2.466
Employees 4 4 4 2 2 2 2 0 2 3
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 decreased by -14.5%, from 122.486 euro in the year 2023, to 104.088 euro in 2024. The Net Profit decreased by -48.051 euro, from 50.801 euro in 2023, to 2.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinvest Srl - CUI 13319860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.521 90.775 80.056 73.708 70.017 71.786 69.495 74.494 94.030 69.869
Current Assets 110.291 52.600 86.067 88.994 46.292 57.532 98.947 121.236 106.518 96.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.762 52.296 46.464 11.943 2.983 12.352 22.175 19.890 24.314 4.320
Cash 49.528 304 39.603 77.051 43.309 45.179 76.772 101.346 82.204 92.673
Shareholders Funds 85.574 3.225 27.445 52.473 26.640 55.475 95.358 121.003 128.841 86.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.237 140.150 138.679 110.229 89.669 73.843 73.084 74.727 71.707 79.956
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.320 euro and cash availability of 92.673 euro.
The company's Equity was valued at 86.906 euro, while total Liabilities amounted to 79.956 euro. Equity decreased by -41.215 euro, from 128.841 euro in 2023, to 86.906 in 2024.

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