Financial results - CODE 40 DEVELOPMENT SRL

Financial Summary - Code 40 Development Srl
Unique identification code: 18255384
Registration number: J2005003181228
Nace: 6210
Sales - Ron
2.300.976
Net Profit - Ron
102.370
Employees
35
Open Account
Company Code 40 Development Srl with Fiscal Code 18255384 recorded a turnover of 2024 of 2.300.976, with a net profit of 102.370 and having an average number of employees of 35. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code 40 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.985 1.529.845 1.788.428 2.229.894 2.365.047 2.252.467 2.283.330 4.166.238 3.793.350 2.300.976
Total Income - EUR 1.361.063 1.543.050 1.808.506 2.241.115 2.405.723 2.265.503 2.345.635 4.190.909 3.813.935 2.305.100
Total Expenses - EUR 1.247.195 1.390.057 1.646.958 2.020.627 2.408.157 2.241.575 2.212.790 3.889.941 3.599.288 2.180.882
Gross Profit/Loss - EUR 113.868 152.994 161.548 220.487 -2.434 23.928 132.844 300.968 214.647 124.217
Net Profit/Loss - EUR 91.222 122.948 133.297 183.576 -5.819 20.455 124.830 245.064 196.651 102.370
Employees 48 54 67 73 79 65 57 68 60 35
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 -39.0%, from 3.793.350 euro in the year 2023, to 2.300.976 euro in 2024. The Net Profit decreased by -93.182 euro, from 196.651 euro in 2023, to 102.370 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 - Code 40 Development Srl - CUI 18255384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.240 45.062 50.981 60.534 121.297 87.844 198.750 220.187 153.903 85.287
Current Assets 395.135 509.986 651.421 844.880 750.151 766.002 847.179 1.257.709 1.229.343 281.517
Inventories 10 19 48 47 424 416 4.487 0 0 0
Receivables 237.639 418.866 403.910 507.872 513.128 374.316 567.995 866.615 1.087.077 167.339
Cash 157.486 91.101 247.463 336.960 236.599 391.270 274.697 391.094 142.266 114.178
Shareholders Funds 318.535 438.235 564.116 737.340 717.242 724.099 832.871 1.022.894 1.216.443 247.404
Social Capital 16.785 16.614 16.333 16.033 15.723 15.425 15.082 15.129 15.083 14.999
Debts 104.022 121.311 143.575 177.375 178.807 152.417 235.713 405.295 192.921 144.133
Income in Advance 0 0 0 0 4.014 3.914 3.992 3.976 4.007 3.991
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.339 euro and cash availability of 114.178 euro.
The company's Equity was valued at 247.404 euro, while total Liabilities amounted to 144.133 euro. Equity decreased by -962.240 euro, from 1.216.443 euro in 2023, to 247.404 in 2024. The Debt Ratio was 36.4% in the year 2024.

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