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Financial results - CODESCU PROFESSIONAL CONSTRUCT S.R.L.

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Financial Summary - Codescu Professional Construct S.r.l.
Unique identification code: 40836618
Registration number: J2019000517100
Nace: 4100
Sales - Ron
98.731
Net Profit - Ron
14.176
Employees
2
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Company Codescu Professional Construct S.r.l. with Fiscal Code 40836618 recorded a turnover of 2024 of 98.731, with a net profit of 14.176 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codescu Professional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.169 18.755 17.041 5.516 28.885 98.731
Total Income - EUR - - - - 27.498 35.826 19.813 5.516 28.885 98.741
Total Expenses - EUR - - - - 22.794 35.053 23.112 21.891 20.573 81.994
Gross Profit/Loss - EUR - - - - 4.704 773 -3.299 -16.376 8.312 16.747
Net Profit/Loss - EUR - - - - 4.617 585 -3.454 -16.431 6.834 14.176
Employees - - - - 3 3 1 1 1 2
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 243.7%, from 28.885 euro in the year 2023, to 98.731 euro in 2024. The Net Profit increased by 7.381 euro, from 6.834 euro in 2023, to 14.176 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 - Codescu Professional Construct S.r.l. - CUI 40836618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.832 4.615 1.518 767 124 10.052
Current Assets - - - - 11.714 9.975 9.895 19 1.047 15.934
Inventories - - - - 0 9.784 9.567 0 0 791
Receivables - - - - 10.061 0 0 0 0 2.061
Cash - - - - 1.653 191 328 19 1.047 13.081
Shareholders Funds - - - - 5.039 5.528 1.951 -14.473 -7.596 6.623
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 2.613 6.227 9.463 15.259 8.767 19.363
Income in Advance - - - - 10.895 2.835 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.934 euro in 2024 which includes Inventories of 791 euro, Receivables of 2.061 euro and cash availability of 13.081 euro.
The company's Equity was valued at 6.623 euro, while total Liabilities amounted to 19.363 euro. Equity increased by 14.176 euro, from -7.596 euro in 2023, to 6.623 in 2024.
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