Financial results - CARDUM 7 S.R.L.

Financial Summary - Cardum 7 S.r.l.
Unique identification code: 3735759
Registration number: J18/342/1993
Nace: 7111
Sales - Ron
190.628
Net Profit - Ron
94.156
Employees
1
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Company Cardum 7 S.r.l. with Fiscal Code 3735759 recorded a turnover of 2024 of 190.628, with a net profit of 94.156 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardum 7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.056 44.840 83.732 83.026 64.409 58.667 57.258 73.552 78.006 190.628
Total Income - EUR 81.226 50.190 83.738 85.494 64.602 58.676 57.271 80.540 78.756 191.240
Total Expenses - EUR 63.993 49.022 82.649 71.580 73.101 53.827 47.019 59.582 45.118 91.462
Gross Profit/Loss - EUR 17.233 1.169 1.089 13.914 -8.500 4.850 10.251 20.958 33.638 99.778
Net Profit/Loss - EUR 14.457 709 252 13.077 -9.146 4.263 9.678 20.276 32.866 94.156
Employees 5 0 3 3 3 3 2 1 1 1
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 145.7%, from 78.006 euro in the year 2023, to 190.628 euro in 2024. The Net Profit increased by 61.474 euro, from 32.866 euro in 2023, to 94.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDUM 7 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 - Cardum 7 S.r.l. - CUI 3735759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.692 19.090 15.625 11.397 5.259 788 0 10.721 9.115 7.298
Current Assets 39.337 43.666 51.687 46.887 41.925 41.302 58.574 33.002 45.937 116.658
Inventories 0 504 1.047 1.028 0 0 0 0 1.581 1.572
Receivables 23.943 21.762 20.368 23.406 21.283 27.834 37.396 9.828 18.454 87.423
Cash 15.394 21.399 30.272 22.453 20.642 13.468 21.178 23.174 25.902 27.664
Shareholders Funds 18.316 25.518 25.141 37.756 27.879 23.225 21.270 33.445 45.995 107.211
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.964 38.279 41.391 20.528 19.305 18.865 39.033 10.278 9.057 16.744
Income in Advance 12.837 1.835 1.804 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 116.658 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 87.423 euro and cash availability of 27.664 euro.
The company's Equity was valued at 107.211 euro, while total Liabilities amounted to 16.744 euro. Equity increased by 61.474 euro, from 45.995 euro in 2023, to 107.211 in 2024.

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