Financial results - CARDIPULS SRL

Financial Summary - Cardipuls Srl
Unique identification code: 13780595
Registration number: J2001000421127
Nace: 7020
Sales - Ron
10.695
Net Profit - Ron
40.756
Employees
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Company Cardipuls Srl with Fiscal Code 13780595 recorded a turnover of 2024 of 10.695, with a net profit of 40.756 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.447 35.158 40.875 32.567 19.354 28.732 17.385 28.756 8.733 10.695
Total Income - EUR 40.447 35.158 41.135 32.825 19.435 30.153 88.386 68.440 50.702 52.295
Total Expenses - EUR 22.442 19.743 19.984 25.000 35.180 23.261 36.297 11.076 4.114 11.540
Gross Profit/Loss - EUR 18.005 15.415 21.151 7.825 -15.744 6.892 52.088 57.364 46.588 40.756
Net Profit/Loss - EUR 16.792 14.360 16.331 6.848 -16.325 6.071 49.438 55.619 45.808 40.756
Employees 1 1 0 1 0 0 0 0 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. In the last year of activity, the sales increased by 23.1%, from 8.733 euro in the year 2023, to 10.695 euro in 2024. The Net Profit decreased by -4.796 euro, from 45.808 euro in 2023, to 40.756 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 - Cardipuls Srl - CUI 13780595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.331 81.973 70.875 60.458 46.334 34.382 6.181 53.588 86.085 84.910
Current Assets 13.361 9.276 19.890 11.231 3.161 2.562 51.893 66.657 122.743 184.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.405 6.819 15.413 8.581 1.782 70 61 47.653 111.614 113.214
Cash 3.955 2.457 4.476 2.650 1.379 2.492 51.832 19.004 11.128 71.710
Shareholders Funds 8.929 14.413 16.383 6.899 -9.515 -3.179 46.330 102.092 147.590 187.521
Social Capital 45 45 44 43 86 170 166 166 166 165
Debts 57.763 76.836 74.382 64.790 59.010 40.123 11.745 18.152 61.237 82.313
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.214 euro and cash availability of 71.710 euro.
The company's Equity was valued at 187.521 euro, while total Liabilities amounted to 82.313 euro. Equity increased by 40.756 euro, from 147.590 euro in 2023, to 187.521 in 2024.

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