Financial results - AUTOMATA CODEWORKS S.R.L.

Financial Summary - Automata Codeworks S.r.l.
Unique identification code: 41001305
Registration number: J40/5319/2019
Nace: 6201
Sales - Ron
74.080
Net Profit - Ron
66.948
Employees
1
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Company Automata Codeworks S.r.l. with Fiscal Code 41001305 recorded a turnover of 2023 of 74.080, with a net profit of 66.948 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automata Codeworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 14.193 74.496 -
Total Income - EUR - - - - 335 0 0 14.290 74.701 -
Total Expenses - EUR - - - - 24.660 13.159 12.005 5.440 6.647 -
Gross Profit/Loss - EUR - - - - -24.324 -13.159 -12.005 8.850 68.054 -
Net Profit/Loss - EUR - - - - -24.324 -13.159 -12.005 8.707 67.324 -
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 426.5%, from 14.193 euro in the year 2022, to 74.496 euro in 2023. The Net Profit increased by 58.643 euro, from 8.707 euro in 2022, to 67.324 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 - Automata Codeworks S.r.l. - CUI 41001305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.565 18.524 6.795 1.390 189 -
Current Assets - - - - 5.378 4.296 4.222 19.171 28.576 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.823 4.222 4.151 4.250 11.459 -
Cash - - - - 555 74 71 14.922 17.117 -
Shareholders Funds - - - - -24.282 -36.981 -48.165 -39.608 27.836 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 61.225 59.801 59.182 60.170 929 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.459 euro and cash availability of 17.117 euro.
The company's Equity was valued at 27.836 euro, while total Liabilities amounted to 929 euro. Equity increased by 67.324 euro, from -39.608 euro in 2022, to 27.836 in 2023.

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