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Financial results - KARDINAL TOP MANAGEMENT S.R.L.

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Financial Summary - Kardinal Top Management S.r.l.
Unique identification code: 42803625
Registration number: J40/8388/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Kardinal Top Management S.r.l. with Fiscal Code 42803625 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Top Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 201.194 21.704 72.425 30.063
Total Expenses - EUR - - - - - 25.166 176.586 25.446 73.252 30.063
Gross Profit/Loss - EUR - - - - - -25.166 24.608 -3.742 -827 0
Net Profit/Loss - EUR - - - - - -25.166 24.608 -3.742 -827 0
Employees - - - - - 0 0 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.
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 Top Management S.r.l. - CUI 42803625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 22 11 0 0
Current Assets - - - - - 6.057 220.565 242.020 324.558 356.226
Inventories - - - - - 0 201.194 223.522 295.269 323.682
Receivables - - - - - 0 16.448 16.806 28.450 31.359
Cash - - - - - 6.057 2.923 1.691 838 1.186
Shareholders Funds - - - - - -25.125 40 -3.701 -4.517 -4.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.217 222.568 248.165 331.500 363.130
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.226 euro in 2024 which includes Inventories of 323.682 euro, Receivables of 31.359 euro and cash availability of 1.186 euro.
The company's Equity was valued at -4.492 euro, while total Liabilities amounted to 363.130 euro.
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