Financial results - A-Z CODLEA IMOB S.R.L.

Financial Summary - A-Z Codlea Imob S.r.l.
Unique identification code: 46665401
Registration number: J2022002587080
Nace: 7112
Sales - Ron
35.183
Net Profit - Ron
3.123
Employees
2
Open Account
Company A-Z Codlea Imob S.r.l. with Fiscal Code 46665401 recorded a turnover of 2024 of 35.183, with a net profit of 3.123 and having an average number of employees of 2. 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 - A-Z Codlea Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 35.183
Total Income - EUR - - - - - - - - 4.486 44.959
Total Expenses - EUR - - - - - - - - 9.481 41.485
Gross Profit/Loss - EUR - - - - - - - - -4.996 3.475
Net Profit/Loss - EUR - - - - - - - - -4.996 3.123
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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A-Z CODLEA IMOB S.R.L.

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A-Z Codlea Imob 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 - A-Z Codlea Imob S.r.l. - CUI 46665401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57.238 40.426
Current Assets - - - - - - - - 40.826 9.203
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.431 1.131
Cash - - - - - - - - 395 8.072
Shareholders Funds - - - - - - - - -4.955 -1.805
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.528 26.361
Income in Advance - - - - - - - - 35.946 25.544
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 9.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 8.072 euro.
The company's Equity was valued at -1.805 euro, while total Liabilities amounted to 26.361 euro. Equity increased by 3.123 euro, from -4.955 euro in 2023, to -1.805 in 2024. The Debt Ratio was 52.6% in the year 2024.

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