Financial results - CODARO SRL

Financial Summary - Codaro Srl
Unique identification code: 17616383
Registration number: J12/1931/2005
Nace: 4120
Sales - Ron
31.280
Net Profit - Ron
-12.386
Employees
1
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Company Codaro Srl with Fiscal Code 17616383 recorded a turnover of 2024 of 31.280, with a net profit of -12.386 and having an average number of employees of 1. 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 - Codaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.990 158.991 147.935 122.999 196.943 167.845 69.712 33.373 34.547 31.280
Total Income - EUR 261.065 159.105 148.063 123.637 199.991 168.609 74.333 36.094 40.029 32.392
Total Expenses - EUR 223.567 175.164 156.156 161.446 197.849 143.882 99.809 38.177 46.815 43.806
Gross Profit/Loss - EUR 37.498 -16.059 -8.093 -37.809 2.142 24.728 -25.477 -2.083 -6.786 -11.413
Net Profit/Loss - EUR 37.498 -16.059 -9.831 -39.047 142 23.173 -26.221 -2.198 -7.186 -12.386
Employees 7 5 4 4 4 4 2 1 1 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 decreased by -8.9%, from 34.547 euro in the year 2023, to 31.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codaro Srl - CUI 17616383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.082 90.848 71.152 58.149 46.702 42.393 38.713 42.666 41.033 36.978
Current Assets 55.966 37.654 30.198 22.964 34.822 41.098 18.621 19.605 10.491 7.937
Inventories 1.984 2.183 3.216 1.899 741 0 1.368 2.668 0 45
Receivables 29.119 23.447 20.691 19.616 33.210 24.235 12.151 12.526 6.326 6.678
Cash 24.863 12.025 6.291 1.449 871 16.863 5.103 4.411 4.165 1.214
Shareholders Funds -16.054 -32.186 -41.544 -80.163 -78.469 -53.888 -78.914 -81.357 -88.883 -100.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.101 160.689 142.894 161.276 159.993 137.379 136.249 143.628 140.408 145.746
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2024 which includes Inventories of 45 euro, Receivables of 6.678 euro and cash availability of 1.214 euro.
The company's Equity was valued at -100.831 euro, while total Liabilities amounted to 145.746 euro. Equity decreased by -12.444 euro, from -88.883 euro in 2023, to -100.831 in 2024.

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