Financial results - ZSN CARDINAL S.R.L.

Financial Summary - Zsn Cardinal S.r.l.
Unique identification code: 40357437
Registration number: J2018001273301
Nace: 7112
Sales - Ron
4.020.630
Net Profit - Ron
988.224
Employees
6
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Company Zsn Cardinal S.r.l. with Fiscal Code 40357437 recorded a turnover of 2024 of 4.020.630, with a net profit of 988.224 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsn Cardinal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.154 61.966 404.509 729.903 1.907.032 4.020.630
Total Income - EUR - - - - 24.154 62.381 407.904 739.068 2.034.545 4.029.741
Total Expenses - EUR - - - - 3.915 21.245 255.870 518.674 1.423.491 2.897.751
Gross Profit/Loss - EUR - - - - 20.239 41.137 152.035 220.394 611.054 1.131.990
Net Profit/Loss - EUR - - - - 19.514 39.389 149.031 215.577 561.590 988.224
Employees - - - - 0 1 2 4 2 6
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 112.0%, from 1.907.032 euro in the year 2023, to 4.020.630 euro in 2024. The Net Profit increased by 429.773 euro, from 561.590 euro in 2023, to 988.224 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 - Zsn Cardinal S.r.l. - CUI 40357437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.145 28.262 59.804 79.830 71.563 170.214
Current Assets - - - - 18.023 9.596 126.576 316.195 1.004.669 1.573.664
Inventories - - - - 0 0 12.100 21.774 1.011 10.126
Receivables - - - - 6.954 1.031 13.993 90.510 855.057 722.767
Cash - - - - 11.069 8.565 100.483 203.910 148.601 840.771
Shareholders Funds - - - - 19.540 28.521 150.205 286.704 785.198 1.230.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 628 9.338 62.135 115.046 279.124 513.074
Income in Advance - - - - 0 0 0 0 20.216 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573.664 euro in 2024 which includes Inventories of 10.126 euro, Receivables of 722.767 euro and cash availability of 840.771 euro.
The company's Equity was valued at 1.230.804 euro, while total Liabilities amounted to 513.074 euro. Equity increased by 449.994 euro, from 785.198 euro in 2023, to 1.230.804 in 2024.

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