The most important financial indicators for the company Cardrum Srl - Unique Identification Number 35934563:
sales in 2023 was
339.718
euro, registering a net profit of
67.326
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 142.9%, from 140.278 euro in the year 2022, to 339.718 euro in 2023.
The Net Profit increased by 32.787 euro, from 34.644 euro in 2022, to 67.326 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.022 euro in 2023 which includes Inventories of
790 euro, Receivables of
61.119 euro and cash availability of
21.114 euro.
The company's Equity was valued at
67.374 euro, while total Liabilities amounted to
45.878 euro.
Equity increased by 32.787 euro, from 34.692 euro in 2022, to 67.374 in 2023.
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