Financial results - CODESCU TECH S.R.L.

Financial Summary - Codescu Tech S.r.l.
Unique identification code: 46854397
Registration number: J40/18437/2022
Nace: 6201
Sales - Ron
79.900
Net Profit - Ron
66.510
Employees
1
Open Account
Company Codescu Tech S.r.l. with Fiscal Code 46854397 recorded a turnover of 2024 of 79.900, with a net profit of 66.510 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 - Codescu Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.375 100.582 79.900
Total Income - EUR - - - - - - - 19.410 100.980 79.963
Total Expenses - EUR - - - - - - - 1.732 10.443 11.344
Gross Profit/Loss - EUR - - - - - - - 17.677 90.537 68.619
Net Profit/Loss - EUR - - - - - - - 17.488 89.601 66.510
Employees - - - - - - - 0 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 -20.1%, from 100.582 euro in the year 2023, to 79.900 euro in 2024. The Net Profit decreased by -22.591 euro, from 89.601 euro in 2023, to 66.510 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 Tech S.r.l. - CUI 46854397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.069 1.205 1.338
Current Assets - - - - - - - 33.674 107.632 81.998
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.524 92.289 73.094
Cash - - - - - - - 7.151 15.343 8.905
Shareholders Funds - - - - - - - 17.508 89.626 66.592
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.235 19.211 16.744
Income in Advance - - - - - - - 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 81.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.094 euro and cash availability of 8.905 euro.
The company's Equity was valued at 66.592 euro, while total Liabilities amounted to 16.744 euro. Equity decreased by -22.533 euro, from 89.626 euro in 2023, to 66.592 in 2024.

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