Financial results - CODEC SPAT SRL

Financial Summary - Codec Spat Srl
Unique identification code: 16085399
Registration number: J12/304/2004
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-10.286
Employees
1
Open Account
Company Codec Spat Srl with Fiscal Code 16085399 recorded a turnover of 2024 of - , with a net profit of -10.286 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codec Spat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 0 0 0 0 0 0 0 0 0
Total Income - EUR 62.259 4.228 1.839 0 0 124.120 17.694 13.953 1.530 0
Total Expenses - EUR 131.801 4.177 155.154 14.427 8.679 122.148 17.370 8.376 577.028 10.286
Gross Profit/Loss - EUR -69.542 51 -153.315 -14.427 -8.679 1.972 325 5.577 -575.498 -10.286
Net Profit/Loss - EUR -71.409 -76 -153.370 -14.427 -8.679 730 148 5.437 -575.514 -10.286
Employees 0 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CODEC SPAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codec Spat Srl - CUI 16085399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.559 659.688 646.808 634.938 622.642 495.276 477.861 479.344 0 0
Current Assets 266.296 265.365 259.810 257.412 251.162 246.303 236.803 237.577 4.449 4.180
Inventories 112.175 111.335 109.096 107.094 105.020 103.036 96.578 96.649 0 0
Receivables 154.117 152.159 149.041 148.061 145.764 143.156 140.154 140.814 3.949 4.100
Cash 3 1.872 1.673 2.257 378 111 72 114 500 80
Shareholders Funds -712.844 -705.650 -842.815 -841.774 -834.152 -817.608 -799.329 -796.371 -1.369.470 -1.372.103
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.648.699 1.630.703 1.749.433 1.734.125 1.707.956 1.559.186 1.513.993 1.513.292 1.373.919 1.376.283
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.100 euro and cash availability of 80 euro.
The company's Equity was valued at -1.372.103 euro, while total Liabilities amounted to 1.376.283 euro. Equity decreased by -10.286 euro, from -1.369.470 euro in 2023, to -1.372.103 in 2024.

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