Financial results - CODEADEPT SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Codeadept Software Solutions S.r.l.
Unique identification code: 40526269
Registration number: J08/381/2019
Nace: 6201
Sales - Ron
325.791
Net Profit - Ron
150.186
Employees
5
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Company Codeadept Software Solutions S.r.l. with Fiscal Code 40526269 recorded a turnover of 2024 of 325.791, with a net profit of 150.186 and having an average number of employees of 5. 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 - Codeadept Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.393 114.940 131.839 188.138 272.310 325.791
Total Income - EUR - - - - 87.569 118.084 146.220 197.411 275.920 331.720
Total Expenses - EUR - - - - 16.341 28.905 52.467 68.134 110.625 172.444
Gross Profit/Loss - EUR - - - - 71.228 89.179 93.753 129.277 165.295 159.276
Net Profit/Loss - EUR - - - - 70.218 88.115 92.523 127.427 162.626 150.186
Employees - - - - 3 2 3 3 4 5
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 20.3%, from 272.310 euro in the year 2023, to 325.791 euro in 2024. The Net Profit decreased by -11.531 euro, from 162.626 euro in 2023, to 150.186 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 - Codeadept Software Solutions S.r.l. - CUI 40526269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.153 2.867 1.322 1.594 2.246 1.262
Current Assets - - - - 69.729 91.740 97.103 134.761 179.303 170.137
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.317 17.701 16.523 114.264 117.261 95.420
Cash - - - - 60.412 74.039 80.580 20.497 62.042 74.717
Shareholders Funds - - - - 70.640 88.611 93.009 127.908 163.111 150.675
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 2.243 5.996 5.417 8.448 18.438 20.724
Income in Advance - - - - 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 "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 170.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.420 euro and cash availability of 74.717 euro.
The company's Equity was valued at 150.675 euro, while total Liabilities amounted to 20.724 euro. Equity decreased by -11.524 euro, from 163.111 euro in 2023, to 150.675 in 2024.

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