Financial results - CODERENCY S.R.L.

Financial Summary - Coderency S.r.l.
Unique identification code: 45017215
Registration number: J40/17179/2021
Nace: 6201
Sales - Ron
143.259
Net Profit - Ron
116.934
Employees
1
Open Account
Company Coderency S.r.l. with Fiscal Code 45017215 recorded a turnover of 2024 of 143.259, with a net profit of 116.934 and having an average number of employees of 1. 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 - Coderency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.535 73.956 144.656 143.259
Total Income - EUR - - - - - - 13.535 74.983 146.080 144.401
Total Expenses - EUR - - - - - - 1.022 10.456 19.585 24.079
Gross Profit/Loss - EUR - - - - - - 12.513 64.526 126.496 120.322
Net Profit/Loss - EUR - - - - - - 12.188 63.004 125.326 116.934
Employees - - - - - - 0 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 -0.4%, from 144.656 euro in the year 2023, to 143.259 euro in 2024. The Net Profit decreased by -7.691 euro, from 125.326 euro in 2023, to 116.934 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 - Coderency S.r.l. - CUI 45017215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.541 9.662 8.623 8.135
Current Assets - - - - - - 8.093 115.258 121.385 238.880
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.239 55.136 103.910 99.781
Cash - - - - - - 1.854 1.316 1.339 18.071
Shareholders Funds - - - - - - 12.228 63.052 125.375 116.983
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.406 61.868 4.634 130.033
Income in Advance - - - - - - 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 238.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.781 euro and cash availability of 18.071 euro.
The company's Equity was valued at 116.983 euro, while total Liabilities amounted to 130.033 euro. Equity decreased by -7.691 euro, from 125.375 euro in 2023, to 116.983 in 2024.

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