Financial results - KARDINAL INTERMEDIERI SRL

Financial Summary - Kardinal Intermedieri Srl
Unique identification code: 33736020
Registration number: J08/1498/2014
Nace: 6831
Sales - Ron
73.667
Net Profit - Ron
36.095
Employees
2
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Company Kardinal Intermedieri Srl with Fiscal Code 33736020 recorded a turnover of 2024 of 73.667, with a net profit of 36.095 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.212 39.658 40.835 63.402 62.479 49.786 26.415 48.939 58.015 73.667
Total Income - EUR 21.212 39.658 41.877 63.539 62.479 50.933 27.467 48.939 58.015 73.667
Total Expenses - EUR 15.653 29.402 33.295 54.949 63.032 48.233 48.288 37.632 33.115 36.585
Gross Profit/Loss - EUR 5.559 10.256 8.582 8.590 -553 2.701 -20.822 11.307 24.900 37.082
Net Profit/Loss - EUR 4.922 9.859 8.163 7.956 -1.181 2.337 -21.096 10.818 24.332 36.095
Employees 3 5 2 3 4 4 3 2 2 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 increased by 27.7%, from 58.015 euro in the year 2023, to 73.667 euro in 2024. The Net Profit increased by 11.899 euro, from 24.332 euro in 2023, to 36.095 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 Intermedieri Srl - CUI 33736020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 958 5.705 26.870 19.867 13.131 10.631 4.695 2.807 8.650
Current Assets 3.910 10.264 11.724 6.347 826 4.260 1.118 2.481 19.524 45.056
Inventories 0 0 0 0 0 0 0 0 2.259 0
Receivables 0 7.066 262 493 473 20 619 1.468 1.464 2.127
Cash 3.910 3.198 11.462 5.854 353 4.240 500 1.013 15.802 42.929
Shareholders Funds 4.225 9.913 8.216 11.661 -1.131 1.227 -19.896 -9.140 15.220 46.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 881 1.309 9.228 26.133 24.419 17.526 32.280 16.361 8.434 7.023
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.127 euro and cash availability of 42.929 euro.
The company's Equity was valued at 46.969 euro, while total Liabilities amounted to 7.023 euro. Equity increased by 31.834 euro, from 15.220 euro in 2023, to 46.969 in 2024.

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