Financial results - CODE SURGEON S.R.L.

Financial Summary - Code Surgeon S.r.l.
Unique identification code: 45586601
Registration number: J12/598/2022
Nace: 6201
Sales - Ron
100.542
Net Profit - Ron
80.092
Employees
2
Open Account
Company Code Surgeon S.r.l. with Fiscal Code 45586601 recorded a turnover of 2024 of 100.542, with a net profit of 80.092 and having an average number of employees of 2. 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 - Code Surgeon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.321 124.596 100.542
Total Income - EUR - - - - - - - 100.821 124.782 100.668
Total Expenses - EUR - - - - - - - 13.354 19.425 17.618
Gross Profit/Loss - EUR - - - - - - - 87.467 105.356 83.050
Net Profit/Loss - EUR - - - - - - - 86.484 104.154 80.092
Employees - - - - - - - 2 2 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 decreased by -18.9%, from 124.596 euro in the year 2023, to 100.542 euro in 2024. The Net Profit decreased by -23.479 euro, from 104.154 euro in 2023, to 80.092 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 Surgeon S.r.l. - CUI 45586601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.075 577 82
Current Assets - - - - - - - 90.122 124.163 89.679
Inventories - - - - - - - 887 885 880
Receivables - - - - - - - 68.945 12.270 70.508
Cash - - - - - - - 20.290 111.008 18.291
Shareholders Funds - - - - - - - 86.484 121.640 87.379
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.714 3.100 2.382
Income in Advance - - - - - - - 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 89.679 euro in 2024 which includes Inventories of 880 euro, Receivables of 70.508 euro and cash availability of 18.291 euro.
The company's Equity was valued at 87.379 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -33.581 euro, from 121.640 euro in 2023, to 87.379 in 2024.

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