Financial results - CODEFICUM 42 SRL

Financial Summary - Codeficum 42 Srl
Unique identification code: 36832650
Registration number: J07/497/2016
Nace: 6202
Sales - Ron
60.260
Net Profit - Ron
47.089
Employees
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Company Codeficum 42 Srl with Fiscal Code 36832650 recorded a turnover of 2025 of 60.260, with a net profit of 47.089 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeficum 42 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 29.793 - - 0 0 0 32.992 - 60.260
Total Income - EUR 0 29.810 - - 0 0 0 32.992 - 60.263
Total Expenses - EUR 16 25.555 - - 0 0 179 7.721 - 5.722
Gross Profit/Loss - EUR -16 4.255 - - 0 0 -179 25.271 - 54.541
Net Profit/Loss - EUR -16 3.957 - - 0 0 -179 21.264 - 47.089
Employees 0 2 - - 0 0 0 1 - 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. In the last year of activity, the sales increased by 86.2%, from 32.992 euro in the year 2023, to 60.260 euro in 2025. The Net Profit increased by 26.226 euro, from 21.264 euro in 2023, to 47.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODEFICUM 42 SRL

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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 - Codeficum 42 Srl - CUI 36832650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 112 4.033 - - 104 102 102 102 - 2.737
Current Assets 94 2.545 - - 231 226 212 22.859 - 92.589
Inventories 0 0 - - 0 0 0 0 - 0
Receivables 0 1.836 - - 231 226 226 18.583 - 67.532
Cash 94 708 - - 0 0 -14 4.277 - 25.057
Shareholders Funds 77 4.033 - - -129 -126 -398 20.838 - 85.243
Social Capital 94 92 - - 87 85 85 85 - 83
Debts 128 2.544 - - 464 454 713 2.123 - 10.083
Income in Advance 0 0 - - 0 0 0 0 - 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.589 euro in 2025 which includes Inventories of 0 euro, Receivables of 67.532 euro and cash availability of 25.057 euro.
The company's Equity was valued at 85.243 euro, while total Liabilities amounted to 10.083 euro. Equity increased by 64.798 euro, from 20.838 euro in 2023, to 85.243 in 2025.

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