Company Cardo Plan S.r.l. with Fiscal Code 17220825
recorded a turnover of 2022 of
793,
with a net profit of
-6.416
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardo Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.412
14.609
8.308
11.174
4.806
4.303
7.990
800
-
-
Total Income - EUR
9.448
14.641
8.309
11.175
4.807
4.303
7.990
802
-
-
Total Expenses - EUR
4.510
7.724
5.678
6.239
9.196
9.968
7.192
7.249
-
-
Gross Profit/Loss - EUR
4.937
6.916
2.632
4.936
-4.389
-5.664
798
-6.448
-
-
Net Profit/Loss - EUR
4.654
6.477
2.359
4.600
-4.533
-5.781
559
-6.471
-
-
Employees
1
0
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 decreased by -90.0%, from 7.990 euro in the year 2021, to 800 euro in 2022.
The Net Profit decreased by -560 euro, from 559 euro in 2021, to 0 in the last year.
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Financial Rating - CARDO PLAN S.R.L.
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Prob. of insolvency - Cardo Plan S.r.l.
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Insolvency Probability
Financial Reports - Cardo Plan S.r.l.
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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 -
Cardo Plan S.r.l. - CUI 17220825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
560
554
544
534
1.124
1.745
1.706
1.712
-
-
Current Assets
3.955
2.969
5.042
6.804
4.428
4.419
8.775
5.601
-
-
Inventories
0
0
0
0
32
18
17
17
-
-
Receivables
2.635
1.320
994
3.220
3.229
3.954
3.263
3.796
-
-
Cash
1.320
1.649
4.048
3.584
1.167
447
5.495
1.788
-
-
Shareholders Funds
-54.836
-47.799
-44.632
-39.212
-42.986
-47.951
-46.330
-52.945
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
69.833
61.122
58.860
54.478
54.049
56.108
56.861
60.257
-
-
Income in Advance
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.601 euro in 2022 which includes Inventories of
17 euro, Receivables of
3.796 euro and cash availability of
1.788 euro.
The company's Equity was valued at
-52.945 euro, while total Liabilities amounted to
60.257 euro.
Equity decreased by -6.471 euro, from -46.330 euro in 2021, to -52.945 in 2022.
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