Financial results - CODANA S.R.L.

Financial Summary - Codana S.r.l.
Unique identification code: 4751744
Registration number: J40/21860/1993
Nace: 4120
Sales - Ron
11.119
Net Profit - Ron
4.501
Employees
Open Account
Company Codana S.r.l. with Fiscal Code 4751744 recorded a turnover of 2024 of 11.119, with a net profit of 4.501 and having an average number of employees of - . 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 - Codana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.235 48.829 21.460 8.457 27.338 18.953 7.328 15.083 2.466 11.119
Total Income - EUR 36.236 48.830 21.462 8.457 27.338 18.953 7.328 15.083 2.467 11.120
Total Expenses - EUR 61.382 39.452 32.434 9.990 21.971 22.351 10.157 11.096 6.939 6.240
Gross Profit/Loss - EUR -25.147 9.378 -10.972 -1.533 5.367 -3.398 -2.829 3.987 -4.472 4.880
Net Profit/Loss - EUR -26.238 8.890 -11.186 -1.787 4.547 -3.809 -2.902 3.836 -4.489 4.501
Employees 4 2 2 0 0 1 1 1 1 0
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 353.4%, from 2.466 euro in the year 2023, to 11.119 euro in 2024. The Net Profit increased by 4.501 euro, from 0 euro in 2023, to 4.501 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 - Codana S.r.l. - CUI 4751744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.254 8.170 8.952 8.788 271 265 0 0 0 0
Current Assets 11.634 19.241 4.803 6.816 27.173 7.645 5.822 12.523 5.063 9.972
Inventories 1.376 2.348 64 719 747 759 708 711 708 0
Receivables 6.453 1.762 2.188 3.934 15.522 3.911 3.147 3.156 3.147 3.129
Cash 3.806 15.131 2.552 2.163 10.904 2.976 1.967 8.656 1.207 6.843
Shareholders Funds -42.180 -32.860 -43.491 -44.479 -39.071 -42.139 -44.107 -40.408 -44.774 -40.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.069 60.271 57.246 60.083 66.515 50.050 49.929 52.931 49.836 49.995
Income in Advance 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.129 euro and cash availability of 6.843 euro.
The company's Equity was valued at -40.022 euro, while total Liabilities amounted to 49.995 euro. Equity increased by 4.501 euro, from -44.774 euro in 2023, to -40.022 in 2024.

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