Financial results - CODELESS ROMANIA S.R.L.

Financial Summary - Codeless Romania S.r.l.
Unique identification code: 26129093
Registration number: J22/1729/2009
Nace: 6201
Sales - Ron
2.604.207
Net Profit - Ron
174.634
Employees
48
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Company Codeless Romania S.r.l. with Fiscal Code 26129093 recorded a turnover of 2024 of 2.604.207, with a net profit of 174.634 and having an average number of employees of 48. 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 - Codeless Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.438 947.726 1.056.388 1.566.822 1.471.681 1.413.898 1.575.994 1.651.921 2.104.202 2.604.207
Total Income - EUR 632.211 963.970 1.069.652 1.575.045 1.485.991 1.433.041 1.586.601 1.675.137 2.119.933 2.620.072
Total Expenses - EUR 575.366 770.653 925.099 1.367.599 1.301.426 1.099.715 1.310.222 1.623.083 1.975.467 2.414.188
Gross Profit/Loss - EUR 56.845 193.316 144.553 207.446 184.565 333.326 276.379 52.053 144.466 205.884
Net Profit/Loss - EUR 48.685 165.431 124.321 177.544 154.842 291.980 242.920 41.034 120.462 174.634
Employees 20 30 35 44 40 34 36 36 42 48
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 24.5%, from 2.104.202 euro in the year 2023, to 2.604.207 euro in 2024. The Net Profit increased by 54.845 euro, from 120.462 euro in 2023, to 174.634 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 - Codeless Romania S.r.l. - CUI 26129093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.292 30.626 20.604 25.126 12.885 16.949 15.742 44.176 145.740 127.915
Current Assets 223.134 376.859 340.092 522.023 370.134 699.505 807.309 802.178 911.134 1.066.652
Inventories 0 0 0 0 7.397 16 0 9.702 1.577 73
Receivables 69.785 160.297 129.707 140.462 139.084 108.005 380.353 345.880 435.986 516.213
Cash 153.349 216.562 210.385 381.561 223.653 591.484 426.956 446.596 473.571 550.366
Shareholders Funds 190.612 354.098 286.127 455.949 321.807 607.686 689.329 732.501 850.742 960.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.876 53.590 79.058 97.031 64.632 111.813 136.897 121.295 220.183 244.731
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 1.066.652 euro in 2024 which includes Inventories of 73 euro, Receivables of 516.213 euro and cash availability of 550.366 euro.
The company's Equity was valued at 960.591 euro, while total Liabilities amounted to 244.731 euro. Equity increased by 114.604 euro, from 850.742 euro in 2023, to 960.591 in 2024.

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