Financial results - CODECARE S.R.L.

Financial Summary - Codecare S.r.l.
Unique identification code: 43788841
Registration number: J31/110/2021
Nace: 6201
Sales - Ron
141.049
Net Profit - Ron
124.452
Employees
1
Open Account
Company Codecare S.r.l. with Fiscal Code 43788841 recorded a turnover of 2024 of 141.049, with a net profit of 124.452 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 - Codecare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.432 106.657 122.299 141.049
Total Income - EUR - - - - - - 68.497 108.864 122.606 141.686
Total Expenses - EUR - - - - - - 5.892 10.722 10.653 13.087
Gross Profit/Loss - EUR - - - - - - 62.605 98.142 111.954 128.599
Net Profit/Loss - EUR - - - - - - 61.921 97.097 110.914 124.452
Employees - - - - - - 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. In the last year of activity, the sales increased by 16.0%, from 122.299 euro in the year 2023, to 141.049 euro in 2024. The Net Profit increased by 14.158 euro, from 110.914 euro in 2023, to 124.452 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 - Codecare S.r.l. - CUI 43788841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38 0 1.557 619
Current Assets - - - - - - 63.007 98.325 110.545 125.742
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.207 82.307 69.901 102.871
Cash - - - - - - 41.799 16.019 40.644 22.871
Shareholders Funds - - - - - - 61.961 97.146 111.108 124.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.083 1.180 994 1.861
Income in Advance - - - - - - 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 125.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.871 euro and cash availability of 22.871 euro.
The company's Equity was valued at 124.500 euro, while total Liabilities amounted to 1.861 euro. Equity increased by 14.013 euro, from 111.108 euro in 2023, to 124.500 in 2024.

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