Financial results - CARDRUM SRL

Financial Summary - Cardrum Srl
Unique identification code: 35934563
Registration number: J40/5206/2016
Nace: 4211
Sales - Ron
249.883
Net Profit - Ron
22.313
Employees
9
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Company Cardrum Srl with Fiscal Code 35934563 recorded a turnover of 2024 of 249.883, with a net profit of 22.313 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 309.164 211.676 302.475 714.347 232.552 138.996 140.278 339.718 249.883
Total Income - EUR - 309.461 212.058 307.140 714.972 245.647 139.355 140.697 348.233 259.123
Total Expenses - EUR - 227.041 172.867 173.842 664.178 180.928 84.834 104.646 277.425 230.065
Gross Profit/Loss - EUR - 82.421 39.191 133.298 50.794 64.719 54.521 36.051 70.808 29.058
Net Profit/Loss - EUR - 68.549 37.071 130.226 43.645 62.262 53.127 34.644 67.326 22.313
Employees - 7 7 10 16 10 4 7 11 9
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 -26.0%, from 339.718 euro in the year 2023, to 249.883 euro in 2024. The Net Profit decreased by -44.636 euro, from 67.326 euro in 2023, to 22.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDRUM SRL

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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 - Cardrum Srl - CUI 35934563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.988 15.240 34.770 23.518 8.055 6.936 4.190 29.957 33.179
Current Assets - 118.238 63.391 125.014 84.330 76.738 77.620 54.113 83.022 26.944
Inventories - 632 252 248 565 1.249 1.361 0 790 0
Receivables - 51.631 18.706 68.455 74.968 58.115 59.084 36.052 61.119 19.592
Cash - 65.975 44.432 56.312 8.797 17.373 17.174 18.061 21.114 7.353
Shareholders Funds - 68.594 37.123 130.278 43.695 62.312 53.176 34.692 67.374 22.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.779 41.546 29.612 64.188 22.529 31.409 23.640 45.878 37.925
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.592 euro and cash availability of 7.353 euro.
The company's Equity was valued at 22.361 euro, while total Liabilities amounted to 37.925 euro. Equity decreased by -44.636 euro, from 67.374 euro in 2023, to 22.361 in 2024.

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