Financial results - CARDOVAL CONSTRUCT S.R.L.

Financial Summary - Cardoval Construct S.r.l.
Unique identification code: 48506003
Registration number: J16/1541/2023
Nace: 4312
Sales - Ron
2.613
Net Profit - Ron
-1.120
Employees
Open Account
Company Cardoval Construct S.r.l. with Fiscal Code 48506003 recorded a turnover of 2024 of 2.613, with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardoval Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.870 2.613
Total Income - EUR - - - - - - - - 15.896 2.620
Total Expenses - EUR - - - - - - - - 9.504 3.741
Gross Profit/Loss - EUR - - - - - - - - 6.392 -1.120
Net Profit/Loss - EUR - - - - - - - - 5.369 -1.120
Employees - - - - - - - - 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 -83.4%, from 15.870 euro in the year 2023, to 2.613 euro in 2024. The Net Profit decreased by -5.339 euro, from 5.369 euro in 2023, to 0 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 - Cardoval Construct S.r.l. - CUI 48506003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.088 3.106
Current Assets - - - - - - - - 6.077 2.770
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.618 211
Cash - - - - - - - - 3.459 2.559
Shareholders Funds - - - - - - - - 5.369 4.219
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.796 1.657
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 2.559 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 1.657 euro. Equity decreased by -1.120 euro, from 5.369 euro in 2023, to 4.219 in 2024.

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