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
78.006
Net Profit - Ron
32.866
Employee
1
The most important financial indicators for the company Cardum 7 S.r.l. - Unique Identification Number 3735759: sales in 2023 was 78.006 euro, registering a net profit of 32.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardum 7 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.439 77.056 44.840 83.732 83.026 64.409 58.667 57.258 73.552 78.006
Total Income - EUR 37.256 81.226 50.190 83.738 85.494 64.602 58.676 57.271 80.540 78.756
Total Expenses - EUR 58.543 63.993 49.022 82.649 71.580 73.101 53.827 47.019 59.582 45.118
Gross Profit/Loss - EUR -21.286 17.233 1.169 1.089 13.914 -8.500 4.850 10.251 20.958 33.638
Net Profit/Loss - EUR -22.230 14.457 709 252 13.077 -9.146 4.263 9.678 20.276 32.866
Employees 5 5 0 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 73.552 euro in the year 2022, to 78.006 euro in 2023. The Net Profit increased by 12.651 euro, from 20.276 euro in 2022, to 32.866 in the last year.

Check the financial reports for the company - Cardum 7 S.r.l.

Rating financiar

Financial Rating -
Cardum 7 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cardum 7 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardum 7 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardum 7 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.483 9.692 19.090 15.625 11.397 5.259 788 0 10.721 9.115
Current Assets 36.924 39.337 43.666 51.687 46.887 41.925 41.302 58.574 33.002 45.937
Inventories 0 0 504 1.047 1.028 0 0 0 0 1.581
Receivables 28.408 23.943 21.762 20.368 23.406 21.283 27.834 37.396 9.828 18.454
Cash 8.515 15.394 21.399 30.272 22.453 20.642 13.468 21.178 23.174 25.902
Shareholders Funds 7.494 18.316 25.518 25.141 37.756 27.879 23.225 21.270 33.445 45.995
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 27.063 18.964 38.279 41.391 20.528 19.305 18.865 39.033 10.278 9.057
Income in Advance 16.851 12.837 1.835 1.804 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.937 euro in 2023 which includes Inventories of 1.581 euro, Receivables of 18.454 euro and cash availability of 25.902 euro.
The company's Equity was valued at 45.995 euro, while total Liabilities amounted to 9.057 euro. Equity increased by 12.651 euro, from 33.445 euro in 2022, to 45.995 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cardum 7 S.r.l.

Comments - Cardum 7 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.