Financial results - CODERAJ SRL-D

Financial Summary - Coderaj Srl-D
Unique identification code: 31555516
Registration number: J05/672/2013
Nace: 8299
Sales - Ron
13.268
Net Profit - Ron
949
Employees
1
Open Account
Company Coderaj Srl-D with Fiscal Code 31555516 recorded a turnover of 2024 of 13.268, with a net profit of 949 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coderaj Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.921 9.820 9.654 9.477 11.032 16.994 11.967 11.112 12.736 13.268
Total Income - EUR 9.927 9.820 9.654 9.481 11.032 17.199 11.967 11.112 12.746 15.960
Total Expenses - EUR 8.590 16.394 15.781 14.389 9.158 10.615 4.446 5.657 8.813 14.831
Gross Profit/Loss - EUR 1.337 -6.574 -6.127 -4.908 1.874 6.584 7.521 5.455 3.933 1.128
Net Profit/Loss - EUR 1.039 -6.868 -6.416 -5.193 1.545 6.068 7.162 5.122 3.380 949
Employees 1 1 1 1 1 1 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 increased by 4.8%, from 12.736 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -2.412 euro, from 3.380 euro in 2023, to 949 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 - Coderaj Srl-D - CUI 31555516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.840 23.057 20.896 18.109 15.305 11.396 11.893 11.990 12.183 11.542
Current Assets 20.958 14.234 7.480 1.160 4.417 1.226 1.543 537 1.356 1.158
Inventories 20.141 12.901 5.767 0 0 0 0 0 0 0
Receivables 195 0 0 0 0 207 202 75 340 427
Cash 621 1.333 1.713 1.160 4.417 1.019 1.340 462 1.016 730
Shareholders Funds 4.456 -2.458 -8.833 -13.863 -12.050 -5.754 1.536 6.663 10.022 10.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.342 39.749 37.209 33.132 31.772 18.375 11.899 5.864 3.517 1.784
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 730 euro.
The company's Equity was valued at 10.915 euro, while total Liabilities amounted to 1.784 euro. Equity increased by 949 euro, from 10.022 euro in 2023, to 10.915 in 2024.

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