Financial results - CODE-UI SOLUTIONS SRL

Financial Summary - Code-Ui Solutions Srl
Unique identification code: 33923304
Registration number: J35/2843/2014
Nace: 6311
Sales - Ron
29.214
Net Profit - Ron
18.676
Employees
2
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Company Code-Ui Solutions Srl with Fiscal Code 33923304 recorded a turnover of 2024 of 29.214, with a net profit of 18.676 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code-Ui Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834 1.770 1.598 5.527 8.601 2.044 44.429 85.256 17.938 29.214
Total Income - EUR 834 1.770 1.598 5.527 8.601 2.044 44.429 85.256 17.938 29.214
Total Expenses - EUR 2.371 5.582 3.598 815 3.579 666 0 41.926 11.850 10.246
Gross Profit/Loss - EUR -1.537 -3.812 -2.000 4.712 5.022 1.378 44.429 43.330 6.088 18.968
Net Profit/Loss - EUR -1.561 -3.862 -2.160 4.546 4.764 1.316 43.096 40.772 5.908 18.676
Employees 1 1 0 0 0 0 0 0 1 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 increased by 63.8%, from 17.938 euro in the year 2023, to 29.214 euro in 2024. The Net Profit increased by 12.801 euro, from 5.908 euro in 2023, to 18.676 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-Ui Solutions Srl - CUI 33923304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 132 129 127 124 121 0 0 0
Current Assets 47 42 425 1.068 5.111 6.473 50.758 92.138 104.202 133.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 258 253 1.648 1.612 90.743 93.200 126.029
Cash 47 42 425 810 4.858 4.825 49.146 1.395 11.002 7.474
Shareholders Funds -1.516 -5.363 -7.432 -2.750 2.067 3.344 46.366 88.627 92.925 111.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.699 5.538 7.988 3.947 3.171 3.253 4.514 3.511 11.277 22.421
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.029 euro and cash availability of 7.474 euro.
The company's Equity was valued at 111.082 euro, while total Liabilities amounted to 22.421 euro. Equity increased by 18.676 euro, from 92.925 euro in 2023, to 111.082 in 2024.

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