Financial results - CODECOMPLETE SRL

Financial Summary - Codecomplete Srl
Unique identification code: 29751740
Registration number: J12/354/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-205
Employees
Open Account
Company Codecomplete Srl with Fiscal Code 29751740 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . 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 - Codecomplete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.906 61.973 29.743 0 0 0 87.516 98.391 27.143 0
Total Income - EUR 76.930 62.009 29.798 0 0 0 87.795 98.758 27.148 863
Total Expenses - EUR 76.098 60.229 30.318 62 0 0 1.850 3.246 2.263 1.068
Gross Profit/Loss - EUR 832 1.780 -521 -62 0 0 85.944 95.512 24.886 -205
Net Profit/Loss - EUR 349 1.160 -824 -62 0 0 83.312 92.750 21.144 -205
Employees 7 7 8 0 0 0 0 0 0 0
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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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 - Codecomplete Srl - CUI 29751740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 632 495 425 416 409 0 2.361 867 0
Current Assets 3.353 4.818 2.102 2.063 2.023 1.985 86.785 99.151 23.972 24.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.562 2.381 2.087 2.049 2.009 1.971 71.699 93.107 23.533 24.064
Cash 792 2.437 14 14 14 13 15.086 6.044 439 432
Shareholders Funds 1.321 2.467 1.602 1.511 1.482 1.454 84.734 93.775 22.166 21.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.829 3.049 995 977 958 940 2.051 7.737 2.673 2.658
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 "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 24.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.064 euro and cash availability of 432 euro.
The company's Equity was valued at 21.838 euro, while total Liabilities amounted to 2.658 euro. Equity decreased by -204 euro, from 22.166 euro in 2023, to 21.838 in 2024.

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