Financial results - CODESILK SRL

Financial Summary - Codesilk Srl
Unique identification code: 35151952
Registration number: J2015012882407
Nace: 6210
Sales - Ron
478.957
Net Profit - Ron
85.429
Employees
3
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Company Codesilk Srl with Fiscal Code 35151952 recorded a turnover of 2024 of 478.957, with a net profit of 85.429 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codesilk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 21.524 33.828 63.166 129.683 146.224 353.467 392.401 309.057 478.957
Total Income - EUR 900 21.776 33.855 63.211 129.866 146.472 355.064 392.709 309.270 479.238
Total Expenses - EUR 225 7.591 10.975 11.725 24.575 70.022 283.075 375.398 238.260 379.726
Gross Profit/Loss - EUR 675 14.185 22.880 51.487 105.291 76.451 71.989 17.312 71.010 99.512
Net Profit/Loss - EUR 648 13.775 22.541 50.855 103.992 75.084 68.509 13.531 67.981 85.429
Employees 1 1 1 1 2 4 6 7 4 3
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 55.8%, from 309.057 euro in the year 2023, to 478.957 euro in 2024. The Net Profit increased by 17.827 euro, from 67.981 euro in 2023, to 85.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODESILK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codesilk Srl - CUI 35151952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 577 1.309 2.396 28.864 28.654 11.224 3.476 546
Current Assets 747 14.299 22.554 50.236 105.892 131.735 135.143 109.167 86.417 112.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.144 3.168 1.737 7.135 47.838 65.179 114.168 170.134
Cash 747 14.299 20.410 47.067 104.154 124.600 87.305 43.988 -27.751 -57.905
Shareholders Funds 693 13.828 22.594 50.906 104.043 75.470 68.558 13.580 68.030 85.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 509 546 646 4.258 85.152 95.865 107.537 22.471 27.369
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.134 euro and cash availability of -57.905 euro.
The company's Equity was valued at 85.477 euro, while total Liabilities amounted to 27.369 euro. Equity increased by 17.827 euro, from 68.030 euro in 2023, to 85.477 in 2024.

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