Financial results - CARDIPOL SRL

Financial Summary - Cardipol Srl
Unique identification code: 33496505
Registration number: J12/2463/2014
Nace: 4120
Sales - Ron
108.672
Net Profit - Ron
9.450
Employees
1
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Company Cardipol Srl with Fiscal Code 33496505 recorded a turnover of 2024 of 108.672, with a net profit of 9.450 and having an average number of employees of 1. 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 - Cardipol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.409 69.768 264.109 249.843 89.350 50.157 149.458 162.470 52.739 108.672
Total Income - EUR 26.409 71.257 274.146 250.020 144.146 50.683 149.461 162.472 53.307 108.793
Total Expenses - EUR 30.988 102.117 233.929 235.274 116.715 76.811 155.384 161.670 80.477 96.612
Gross Profit/Loss - EUR -4.579 -30.860 40.218 14.745 27.431 -26.128 -5.923 802 -27.170 12.181
Net Profit/Loss - EUR -5.371 -31.573 36.819 12.245 26.494 -26.629 -7.418 -823 -27.703 9.450
Employees 8 12 12 7 4 3 7 8 3 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 107.2%, from 52.739 euro in the year 2023, to 108.672 euro in 2024. The Net Profit increased by 9.450 euro, from 0 euro in 2023, to 9.450 in the last year.
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 - Cardipol Srl - CUI 33496505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 22.004 14.198 12.211 12.639 6.329 2.694 34.939 23.700 14.202
Current Assets 2.403 2.167 53.303 62.058 93.068 73.914 18.765 14.284 23.885 19.491
Inventories 0 0 17.832 1.172 53.174 56.085 204 4.496 926 0
Receivables 881 377 8.996 4.452 8.896 10.472 7.298 8.440 14.871 14.792
Cash 1.522 1.790 26.476 56.434 30.998 7.358 11.263 1.348 8.089 4.699
Shareholders Funds -7.781 -39.273 -1.789 10.487 36.780 9.453 1.826 -8.117 -35.795 -26.145
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 10.253 63.445 69.291 63.782 68.927 70.790 19.633 57.340 83.380 59.838
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 19.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.792 euro and cash availability of 4.699 euro.
The company's Equity was valued at -26.145 euro, while total Liabilities amounted to 59.838 euro. Equity increased by 9.450 euro, from -35.795 euro in 2023, to -26.145 in 2024.

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