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Financial results - KARDINAL ACTIV IMOB SRL

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Financial Summary - Kardinal Activ Imob Srl
Unique identification code: 38476290
Registration number: J2017018969401
Nace: 6811
Sales - Ron
2.010
Net Profit - Ron
39.316
Employees
2
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Company Kardinal Activ Imob Srl with Fiscal Code 38476290 recorded a turnover of 2024 of 2.010, with a net profit of 39.316 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Activ Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 19.212 168.448 56.606 2.010
Total Income - EUR - - - 0 0 0 228.713 188.150 124.816 82.243
Total Expenses - EUR - - - 2.093 1.249 1.624 15.266 133.010 47.582 42.927
Gross Profit/Loss - EUR - - - -2.093 -1.249 -1.624 213.447 55.140 77.233 39.316
Net Profit/Loss - EUR - - - -2.093 -1.249 -1.624 207.272 51.609 75.850 39.316
Employees - - - 0 0 0 0 0 1 2
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 -96.4%, from 56.606 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -36.110 euro, from 75.850 euro in 2023, to 39.316 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 - Kardinal Activ Imob Srl - CUI 38476290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.137 13.869 328.604 329.623 331.888 314.008
Current Assets - - - 13.710 14.447 12.631 34.003 79.060 10.070 12.749
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.725 12.433 12.197 32.031 43.468 4.150 1.070
Cash - - - 9.986 2.014 434 1.971 35.592 5.920 11.679
Shareholders Funds - - - -2.836 -4.030 -5.578 201.817 254.052 169.934 97.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.547 32.614 32.078 160.789 154.631 172.023 229.200
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.070 euro and cash availability of 11.679 euro.
The company's Equity was valued at 97.558 euro, while total Liabilities amounted to 229.200 euro. Equity decreased by -71.427 euro, from 169.934 euro in 2023, to 97.558 in 2024.
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