Company Kardinal Apartments S.r.l. with Fiscal Code 43021511
recorded a turnover of 2024 of
46.332,
with a net profit of
1.678
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kardinal Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
17.223
10.395
21.628
46.332
Total Income - EUR
-
-
-
-
-
0
17.223
10.395
26.506
41.493
Total Expenses - EUR
-
-
-
-
-
0
16.964
9.544
23.157
39.351
Gross Profit/Loss - EUR
-
-
-
-
-
0
260
850
3.349
2.142
Net Profit/Loss - EUR
-
-
-
-
-
0
87
745
3.133
1.678
Employees
-
-
-
-
-
0
1
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 115.4%, from 21.628 euro in the year 2023, to 46.332 euro in 2024.
The Net Profit decreased by -1.437 euro, from 3.133 euro in 2023, to 1.678 in the last year.
Check the financial reports for the company - Kardinal Apartments S.r.l.
Financial Rating - KARDINAL APARTMENTS S.R.L.
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Financial Rating
Payment Limits - Kardinal Apartments S.r.l.
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Prob. of insolvency - Kardinal Apartments S.r.l.
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Insolvency Probability
Financial Reports - Kardinal Apartments 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 -
Kardinal Apartments S.r.l. - CUI 43021511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
56.912
57.089
50.416
50.103
Current Assets
-
-
-
-
-
41
10.163
10.682
24.073
12.782
Inventories
-
-
-
-
-
0
8.833
8.861
13.701
0
Receivables
-
-
-
-
-
0
450
822
8.978
11.522
Cash
-
-
-
-
-
41
879
999
1.394
1.260
Shareholders Funds
-
-
-
-
-
41
128
873
4.003
5.659
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
66.947
66.898
77.018
57.226
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.522 euro and cash availability of
1.260 euro.
The company's Equity was valued at
5.659 euro, while total Liabilities amounted to
57.226 euro.
Equity increased by 1.678 euro, from 4.003 euro in 2023, to 5.659 in 2024.
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