Financial results - CODESYTAK SYSTEMS S.R.L.

Financial Summary - Codesytak Systems S.r.l.
Unique identification code: 44983905
Registration number: J12/4647/2021
Nace: 6201
Sales - Ron
120.202
Net Profit - Ron
100.850
Employees
1
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Company Codesytak Systems S.r.l. with Fiscal Code 44983905 recorded a turnover of 2024 of 120.202, with a net profit of 100.850 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 - Codesytak Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.880 119.439 101.900 120.202
Total Income - EUR - - - - - - 51.880 119.469 101.901 120.203
Total Expenses - EUR - - - - - - 1.482 10.302 14.749 15.820
Gross Profit/Loss - EUR - - - - - - 50.398 109.167 87.151 104.384
Net Profit/Loss - EUR - - - - - - 49.890 108.230 86.352 100.850
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 increased by 18.6%, from 101.900 euro in the year 2023, to 120.202 euro in 2024. The Net Profit increased by 14.980 euro, from 86.352 euro in 2023, to 100.850 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 - Codesytak Systems S.r.l. - CUI 44983905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.089 2.425 2.350
Current Assets - - - - - - 50.659 117.786 89.814 204.847
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.223 93.360 79.139 93.047
Cash - - - - - - 33.435 24.426 10.676 111.801
Shareholders Funds - - - - - - 49.930 108.279 86.400 100.898
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 728 11.698 5.872 106.304
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 204.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.047 euro and cash availability of 111.801 euro.
The company's Equity was valued at 100.898 euro, while total Liabilities amounted to 106.304 euro. Equity increased by 14.980 euro, from 86.400 euro in 2023, to 100.898 in 2024.

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