Financial results - CODEFORGE SRL

Financial Summary - Codeforge Srl
Unique identification code: 30912254
Registration number: J40/13455/2012
Nace: 6201
Sales - Ron
340.014
Net Profit - Ron
50.193
Employees
7
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Company Codeforge Srl with Fiscal Code 30912254 recorded a turnover of 2024 of 340.014, with a net profit of 50.193 and having an average number of employees of 7. 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 - Codeforge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.735 72.477 69.070 54.319 68.050 91.909 142.465 219.818 299.848 340.014
Total Income - EUR 4.735 72.979 69.261 56.114 68.218 91.708 142.884 220.406 300.043 340.220
Total Expenses - EUR 2.983 37.496 35.229 50.971 31.970 44.284 73.657 115.606 194.519 280.028
Gross Profit/Loss - EUR 1.752 35.483 34.032 5.143 36.248 47.424 69.227 104.799 105.524 60.191
Net Profit/Loss - EUR 1.610 33.564 33.340 4.600 35.567 46.551 67.832 102.656 102.974 50.193
Employees 1 1 2 2 1 3 3 4 6 7
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 14.0%, from 299.848 euro in the year 2023, to 340.014 euro in 2024. The Net Profit decreased by -52.206 euro, from 102.974 euro in 2023, to 50.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODEFORGE 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 - Codeforge Srl - CUI 30912254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69 2.124 3.006 2.302 5.022 3.444 2.701 7.462 5.955
Current Assets 18.394 38.141 36.207 57.207 80.126 50.829 86.538 110.507 163.647 95.525
Inventories 0 0 0 0 0 0 0 0 256 254
Receivables 978 11.221 8.289 7.734 10.151 9.702 51.836 94.962 116.577 74.715
Cash 17.417 26.920 27.918 49.473 69.975 41.126 34.702 15.545 46.815 20.555
Shareholders Funds 13.228 33.618 33.552 37.536 72.418 47.961 67.921 102.745 139.541 50.289
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.957 4.593 4.879 22.677 10.011 7.889 22.062 10.463 31.648 51.630
Income in Advance 1.209 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 95.525 euro in 2024 which includes Inventories of 254 euro, Receivables of 74.715 euro and cash availability of 20.555 euro.
The company's Equity was valued at 50.289 euro, while total Liabilities amounted to 51.630 euro. Equity decreased by -88.473 euro, from 139.541 euro in 2023, to 50.289 in 2024.

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