Financial results - CODEM ENERGY DEVELOPMENT SRL

Financial Summary - Codem Energy Development Srl
Unique identification code: 38328502
Registration number: J40/17139/2017
Nace: 7022
Sales - Ron
39.183
Net Profit - Ron
17.435
Employees
1
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Company Codem Energy Development Srl with Fiscal Code 38328502 recorded a turnover of 2024 of 39.183, with a net profit of 17.435 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codem Energy Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.113 1.001 31.669 60.076 55.280 51.267 39.183
Total Income - EUR - - 0 22.113 1.001 31.669 60.076 63.437 51.267 39.425
Total Expenses - EUR - - 630 5.126 3.732 10.760 6.637 10.127 16.303 21.655
Gross Profit/Loss - EUR - - -630 16.987 -2.731 20.909 53.438 53.311 34.964 17.770
Net Profit/Loss - EUR - - -630 16.323 -2.761 19.976 51.672 51.881 34.528 17.435
Employees - - 0 0 0 0 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 decreased by -23.1%, from 51.267 euro in the year 2023, to 39.183 euro in 2024. The Net Profit decreased by -16.900 euro, from 34.528 euro in 2023, to 17.435 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 - Codem Energy Development Srl - CUI 38328502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.709 6.734 4.432 1.478 12.676 9.206 9.772
Current Assets - - 1.602 8.586 8.099 30.718 53.360 46.521 51.094 61.860
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.764 17.319 31.502 1.082 1.252
Cash - - 1.602 8.586 8.099 28.954 36.041 15.020 50.012 60.608
Shareholders Funds - - -587 15.748 12.682 32.417 51.720 51.929 55.976 68.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 2.547 2.152 2.733 3.118 7.268 4.324 2.686
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.252 euro and cash availability of 60.608 euro.
The company's Equity was valued at 68.946 euro, while total Liabilities amounted to 2.686 euro. Equity increased by 13.283 euro, from 55.976 euro in 2023, to 68.946 in 2024.

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