Financial results - CODE TEK S.R.L.

Financial Summary - Code Tek S.r.l.
Unique identification code: 44570305
Registration number: J12/3265/2021
Nace: 6201
Sales - Ron
95.106
Net Profit - Ron
61.195
Employees
1
Open Account
Company Code Tek S.r.l. with Fiscal Code 44570305 recorded a turnover of 2024 of 95.106, with a net profit of 61.195 and having an average number of employees of 1. 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 Tek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.181 95.106
Total Income - EUR - - - - - - - - 17.190 95.133
Total Expenses - EUR - - - - - - - - 1.939 22.428
Gross Profit/Loss - EUR - - - - - - - - 15.251 72.705
Net Profit/Loss - EUR - - - - - - - - 12.819 61.195
Employees - - - - - - - - 0 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 increased by 456.7%, from 17.181 euro in the year 2023, to 95.106 euro in 2024. The Net Profit increased by 48.448 euro, from 12.819 euro in 2023, to 61.195 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 Tek S.r.l. - CUI 44570305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.975 46.589
Current Assets - - - - - - - - 6.316 18.719
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.286 10.519
Cash - - - - - - - - 5.030 8.200
Shareholders Funds - - - - - - - - 12.859 61.245
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.432 4.063
Income in Advance - - - - - - - - 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.519 euro and cash availability of 8.200 euro.
The company's Equity was valued at 61.245 euro, while total Liabilities amounted to 4.063 euro. Equity increased by 48.458 euro, from 12.859 euro in 2023, to 61.245 in 2024.

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