Financial results - COD 3 S.R.L.

Financial Summary - Cod 3 S.r.l.
Unique identification code: 18675477
Registration number: J16/913/2006
Nace: 4321
Sales - Ron
158.575
Net Profit - Ron
17.682
Employees
2
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Company Cod 3 S.r.l. with Fiscal Code 18675477 recorded a turnover of 2024 of 158.575, with a net profit of 17.682 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.732 162.863 155.264 146.995 101.372 84.653 171.003 101.965 114.429 158.575
Total Income - EUR 128.882 163.046 155.954 147.203 101.683 84.745 171.065 102.250 121.436 170.316
Total Expenses - EUR 82.988 126.137 116.496 108.737 77.648 54.524 95.390 91.307 105.891 149.142
Gross Profit/Loss - EUR 45.894 36.909 39.458 38.467 24.035 30.221 75.675 10.943 15.545 21.175
Net Profit/Loss - EUR 38.551 30.842 37.776 36.930 23.019 29.374 73.965 9.921 14.330 17.682
Employees 0 0 0 0 3 0 0 0 5 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. In the last year of activity, the sales increased by 39.4%, from 114.429 euro in the year 2023, to 158.575 euro in 2024. The Net Profit increased by 3.431 euro, from 14.330 euro in 2023, to 17.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COD 3 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 - Cod 3 S.r.l. - CUI 18675477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 1.317 1.295 7.623 6.358 9.246 7.038 3.651 147.916 131.455
Current Assets 96.860 77.101 100.875 83.156 83.035 100.757 184.677 189.475 177.534 195.140
Inventories 23.845 28.817 44.995 63.311 68.783 77.552 92.913 120.561 136.678 148.867
Receivables 59.449 30.396 45.110 16.390 7.263 6.159 14.055 39.333 34.360 25.004
Cash 13.566 17.888 10.771 3.455 6.989 17.046 77.710 29.580 6.496 21.269
Shareholders Funds 70.967 65.457 53.965 46.927 69.037 97.102 168.914 179.359 193.145 184.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.565 12.961 48.205 43.852 20.356 12.901 22.802 13.767 33.078 54.700
Income in Advance 0 0 0 0 0 0 0 0 99.227 87.276
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.140 euro in 2024 which includes Inventories of 148.867 euro, Receivables of 25.004 euro and cash availability of 21.269 euro.
The company's Equity was valued at 184.618 euro, while total Liabilities amounted to 54.700 euro. Equity decreased by -7.447 euro, from 193.145 euro in 2023, to 184.618 in 2024. The Debt Ratio was 16.7% in the year 2024.

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