Financial results - CODESENSE SRL

Financial Summary - Codesense Srl
Unique identification code: 29424314
Registration number: J27/858/2011
Nace: 6201
Sales - Ron
212.317
Net Profit - Ron
154.961
Employees
2
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Company Codesense Srl with Fiscal Code 29424314 recorded a turnover of 2024 of 212.317, with a net profit of 154.961 and having an average number of employees of 2. 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 - Codesense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.045 62.172 74.736 86.435 120.600 83.585 57.853 155.245 143.554 212.317
Total Income - EUR 60.765 65.380 76.312 102.808 134.425 98.168 76.087 180.320 155.011 228.747
Total Expenses - EUR 34.620 36.387 34.162 39.477 53.900 46.624 68.328 106.496 44.671 67.357
Gross Profit/Loss - EUR 26.145 28.993 42.150 63.331 80.525 51.545 7.759 73.823 110.340 161.390
Net Profit/Loss - EUR 24.463 28.368 41.113 62.372 79.311 50.739 7.201 72.504 109.038 154.961
Employees 2 2 2 2 3 3 3 2 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 48.7%, from 143.554 euro in the year 2023, to 212.317 euro in 2024. The Net Profit increased by 46.532 euro, from 109.038 euro in 2023, to 154.961 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 - Codesense Srl - CUI 29424314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.076 31.020 24.638 86.196 101.251 150.658 131.842 133.878 154.957 132.378
Current Assets 41.964 40.750 81.970 122.637 148.688 128.452 103.573 101.338 135.557 186.122
Inventories 566 0 0 0 0 0 62.074 62.130 62.878 68.525
Receivables 26.511 4.174 12.441 32.074 36.429 26.945 29.420 20.688 6.625 112.781
Cash 14.888 36.576 69.528 90.563 112.259 101.507 12.079 18.519 65.718 722
Shareholders Funds 55.622 50.021 90.288 108.024 185.243 232.470 199.026 146.430 197.408 155.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.849 22.490 3.722 34.545 13.514 8.282 9.355 70.376 63.211 148.299
Income in Advance 16.570 14.185 12.965 66.263 53.101 38.358 27.033 18.409 29.905 15.191
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 186.122 euro in 2024 which includes Inventories of 68.525 euro, Receivables of 112.781 euro and cash availability of 722 euro.
The company's Equity was valued at 155.009 euro, while total Liabilities amounted to 148.299 euro. Equity decreased by -41.295 euro, from 197.408 euro in 2023, to 155.009 in 2024. The Debt Ratio was 46.6% in the year 2024.

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