Financial results - KARDYNAL INTSERV OFFICE SRL

Financial Summary - Kardynal Intserv Office Srl
Unique identification code: 31508441
Registration number: J29/577/2013
Nace: 4120
Sales - Ron
1.057.750
Net Profit - Ron
107.888
Employees
18
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Company Kardynal Intserv Office Srl with Fiscal Code 31508441 recorded a turnover of 2024 of 1.057.750, with a net profit of 107.888 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardynal Intserv Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.519 175.606 229.487 443.057 582.392 840.518 981.900 973.792 1.241.185 1.057.750
Total Income - EUR 23.831 176.840 229.549 456.953 745.229 868.083 1.004.774 1.019.501 1.317.785 1.061.133
Total Expenses - EUR 30.520 119.030 165.138 291.550 560.575 767.109 899.940 942.278 1.302.307 932.644
Gross Profit/Loss - EUR -6.689 57.811 64.411 165.404 184.654 100.974 104.834 77.222 15.478 128.489
Net Profit/Loss - EUR -7.404 51.198 59.906 161.455 179.063 94.205 96.893 68.377 7.736 107.888
Employees 1 2 4 7 16 19 25 22 21 18
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 -14.3%, from 1.241.185 euro in the year 2023, to 1.057.750 euro in 2024. The Net Profit increased by 100.195 euro, from 7.736 euro in 2023, to 107.888 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 - Kardynal Intserv Office Srl - CUI 31508441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 300 15.533 35.420 196.805 165.494 131.431 227.894 285.684 431.132
Current Assets 6.380 50.066 82.787 232.107 144.909 409.727 506.867 792.272 216.181 382.891
Inventories 0 0 517 1.345 2.833 16.470 135.714 413.599 81.499 33.762
Receivables 3.521 36.767 41.171 163.905 132.039 226.639 286.247 370.666 103.016 337.133
Cash 2.859 13.299 41.099 66.857 10.037 166.618 84.906 8.006 31.667 11.996
Shareholders Funds -16.460 34.906 85.135 183.850 290.770 260.899 183.190 146.908 125.635 226.821
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 22.840 15.459 13.185 75.725 53.064 315.781 456.840 874.043 377.046 588.514
Income in Advance 0 0 0 8.979 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.891 euro in 2024 which includes Inventories of 33.762 euro, Receivables of 337.133 euro and cash availability of 11.996 euro.
The company's Equity was valued at 226.821 euro, while total Liabilities amounted to 588.514 euro. Equity increased by 101.889 euro, from 125.635 euro in 2023, to 226.821 in 2024.

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